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Derby Aluminium Company Limited

01276102

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HILTON LODGE DERBY ROAD, DERBY, DE65 5FP
Incorporated 07/09/1976

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Margaret Ann Rudd

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 23 other boards

Mr John Graham Russell Rudd

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mrs Margaret Ann Rudd

director · Since 01/01/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 23 other boards

Sally Ann Wheeldon

director · Since 30/11/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Sally Ann Wheeldon

75–100% shares

British · England · Age 49

Hilton Lodge, Derby Road, Derby, DE65 5FP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2012Registered 14/03/2012Satisfied 07/12/2021
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 14/07/1988Registered 27/07/1988Satisfied 04/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1982Registered 29/09/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1981Registered 12/02/1981

CompanyRankvs 9664+ SIC 68320 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9664Derby Aluminium Company Limited
70
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.

Employees14/15 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.

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

£814k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£584k

Current Liabilities

£651k

Fixed Assets

£884k

4avg. employees

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Assets less current liabilities£821k
Signed by Mr J G Rudd 17 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£73k
20240.89+£42k
20230.83—
20220.83—
20210.70—
20200.20—

Derived from filed accounts. Not audited figures.