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Derryage Limited

01451993

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WILLOW RIDGE, 19 MORBORNE ROAD, PETERBOROUGH, PE7 3SS
Incorporated 03/10/1979

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

01500
Mixed farming

Officers

Mrs Helen Louise Curzon

secretary · Since 16/06/2005

SECRETARIAL

BRITISH · BRITIAN · Age 50

Also on 4 other boards

Mrs Helen Louise Curzon

director · Since 24/09/2012

DIRECTOR

BRITISH · BRITIAN · Age 50

Also on 4 other boards

Mr Peter James Wass

director · Since 24/09/2012

CLERICAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Helen Louise Curzon

25–50% shares
25–50% votes
Significant control

British · Britian · Age 50

Willow Ridge, 19 Morborne Road, Peterborough, PE7 3SS

Notified 06/04/2016

Mr Peter James Wass

25–50% shares
25–50% votes
Significant control

British · Britian · Age 47

Willow Ridge, 19 Morborne Road, Peterborough, PE7 3SS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1990Registered 13/11/1990
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1981Registered 13/04/1981Satisfied 27/10/1989

CompanyRankvs 3801+ SIC 01500 peers
32

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£140k

Current Liabilities

£544k

Fixed Assets

£448k

Debtors

£24k

0avg. employees-1

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26
20240.21
20230.24
20220.17
20210.14-£26k
20200.20+£5k
20190.20+£12k
20180.17

Derived from filed accounts. Not audited figures.