Derbyshire Historic Buildings Trust
01190087
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 16/06/2011
SINGER & TOUR COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
director · Since 01/04/2012
RETRIED LOCAL GOVERNMENT OFFICER
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 01/04/2012
RETIRED LOCAL GOVERENMENT OFFICER
BRITISH · UNITED KINGDOM · Age 78
director · Since 04/09/2015
DIRECTOR BROOMFIELD CONSULTANTS LTD
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 26/07/2017
RETIRED ARCHITECT
BRITISH · ENGLAND · Age 79
Also on 8 other boards
director · Since 18/09/2023
ARCHITECT
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 18/09/2023
BUILDING SURVEYOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Charges1 outstanding
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
THE ARCHITECTURAL HERITAGE FUND.
THE ARCHITECTURAL HERITAGE FUND
MIDLAND BANK PLC
ARCHITECTURAL HERITAGE FUND
NORTH EAST DERBYSHIRE DISTRICT COUNCIL
ALLIED IRISH INVESTMENT BANK LIMITED.
THE ARCHITECTURAL HERITAGE FUND
THE ARCHITECTURAL HERITAGE FUND.
CompanyRankvs 7655+ SIC 41100 peers64
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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 31/12/2020
Turnover
£190k
Annual revenue
Net Worth
£448k
Balance sheet strength
Cash
£263k
Cash in the bank
Profit Before Tax
£52k
Bottom line earnings
Net Current Assets
£268k
Working capital
Current Assets
£277k
Current Liabilities
£9k
Fixed Assets
£330k
Debtors
£15k
Cost of Sales
£137k
Gross Profit
£52k
Admin Expenses
£525
Operating Profit
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 29.63 | +£52k |
| 2019 | 23.89 | — |
Derived from filed accounts. Not audited figures.