Derwent Valley Construction Limited
01089587
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/07/2026
Due 11/08/2027
Industry
Officers
director · Since 01/01/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
secretary · Since 17/04/2023
Persons with Significant Control
Fb88 Ltd
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
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CompanyRankvs 1235+ SIC 41201 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£824k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.6M
Fixed Assets
£323k
Debtors
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£1k |
| 2024 | 1.38 | +£31k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.