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Derwent Valley Construction Limited

01089587

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ACACIA HOUSE, BELPER, DE56 1AY
Incorporated 03/01/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Andrew Michael Stone

director · Since 01/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Alexandra Claire Parkin-Jones

secretary · Since 17/04/2023

Persons with Significant Control

Fb88 Ltd

75–100% shares

Acacia House, Bridge Street, Belper, DE56 1AY

Reg: 7292473 · England And Wales · Limited Company

Notified 13/10/2020

Former PSCs

Mr Andrew Michael Stone

Ceased 13/10/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2025Registered 02/04/2025Satisfied 23/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2024Registered 15/01/2024Satisfied 01/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 18/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2002Registered 25/04/2002Satisfied 17/01/2024
charge
satisfied

LLOYDS BANK LTD

Created 31/05/1979Registered 13/06/1979Satisfied 25/04/2003
charge
satisfied

LLOYDS BANK LTD

Created 09/02/1978Registered 09/02/1978Satisfied 25/04/2003
charge
satisfied

LLOYDS BANK LTD

Created 05/02/1978Registered 09/02/1978Satisfied 25/04/2003
charge
satisfied

LLOYDS BANK LTD

Created 05/02/1978Registered 09/02/1978Satisfied 25/04/2003

CompanyRankvs 1216+ SIC 41201 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.3M

Fixed Assets

£255k

Debtors

£986k

21avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£31k
20231.50+£103k
20222.23+£475k
20211.60+£104k
20201.34+£174k
20191.15-£391k
20181.31

Derived from filed accounts. Not audited figures.