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Derwent Lodge Estates Limited

01069944

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 DALE STREET, LIVERPOOL, L2 2HD
Incorporated 05/09/1972

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathan Andrew Brown

director · Since 01/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 59

Mr Bradley Edward Maher

director · Since 29/08/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 39

Also on 16 other boards

Mr Jonathan Andrew Brown

secretary · Since 23/12/2024

Persons with Significant Control

Cytos 2018 Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 27 Dale Street, Liverpool, L2 2HD

Reg: 11116976 · England & Wales · Private Limited Company

Notified 07/03/2024

Former PSCs

Cytos Limited

Ceased 07/03/2024

Charges3 outstanding

A registered charge
part satisfied

BARCLAYS BANK PLC

Created 12/04/2024Registered 29/06/2026
A registered charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 18/04/2024Registered 26/06/2026Satisfied 26/06/2026
A registered charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 12/04/2024Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 18/04/2024Registered 26/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2024Registered 17/04/2024
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 12/04/2024Registered 17/04/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 25/05/2023Registered 06/06/2023Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 26/04/2023Registered 05/05/2023Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 01/03/2022Registered 01/03/2022Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 03/02/2022Registered 13/02/2022Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 27/10/2021Registered 28/10/2021Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 24/09/2021Registered 04/10/2021Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 19/03/2021Registered 31/03/2021Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 19/03/2021Registered 31/03/2021Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 19/03/2021Registered 31/03/2021Satisfied 22/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 19/03/2021Registered 31/03/2021Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 06/11/2020Registered 09/11/2020Satisfied 21/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 14/10/2019Registered 23/10/2019Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 19/09/2019Registered 26/09/2019Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 30/04/2019Registered 01/05/2019Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/08/2018Registered 15/08/2018Satisfied 21/03/2024
Charge
satisfied

SVENSKA HANDLESBANKEN AB (PUBL)

Created 05/06/2018Registered 12/06/2018Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/10/2017Registered 31/10/2017Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2017Registered 10/04/2017Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2016Registered 04/01/2017Satisfied 21/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/11/2015Registered 17/11/2015Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/11/2015Registered 06/11/2015Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2015Registered 11/06/2015Satisfied 21/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/04/2015Registered 22/04/2015Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/11/2014Registered 02/12/2014Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/09/2014Registered 15/09/2014Satisfied 02/05/2024
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1982Registered 20/05/1982
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1981Registered 11/11/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1981Registered 29/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1981Registered 03/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1981Registered 19/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1981Registered 12/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1981Registered 12/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1981Registered 12/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1981Registered 05/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1981Registered 05/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1981Registered 05/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1981Registered 05/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1981Registered 25/03/1981

CompanyRankvs 25448+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25448Derwent Lodge Estates Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£21.2M

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£6.5M

Fixed Assets

£44.3M

Debtors

£3.8M

7avg. employees

Balance Sheet

Bank loans & overdrafts£19.5M
Assets less current liabilities£42.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£335k
20240.33—

Derived from filed accounts. Not audited figures.