Back to search

Derbybeech Limited

01394573

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 THE TRADE YARD, BEVERLEY, HU17 0LA
Incorporated 17/10/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Valerie Stevens

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Barry Alfred Stevens

director · Since 31/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Valerie Stevens

director · Since 31/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Anthony Barry Stevens

director · Since 29/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Richard Andrew Stevens

director · Since 29/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Barry Alfred Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 79

The Trade Yard, Barmston Road, Beverley, HU17 0LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/1990Registered 04/04/1990

CompanyRankvs 3098+ SIC 41201 peers
64

Financial strength37th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
3098Derbybeech Limited
74
How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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 31/12/2023

Net Worth

£200

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£654k

Fixed Assets

£2k

Debtors

£238k

21avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.81

Derived from filed accounts. Not audited figures.