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Derbyshire & Sons Limited

01525895

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

15 PARLINGTON CLOSE, WA8 8YF
Incorporated 31/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Francis Thomas Derbyshire

director · Since 31/08/1991

MANAGING DIRECTOR

ENGLISH · U.K · Age 80

Also on 1 other board

Mr Nigel Mark Derbyshire

director · Since 15/05/2017

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mr Francis Thomas Derbyshire

50–75% votes
right-to-appoint-and-remove-directors-as-firm

English · U.K · Age 80

15, Parlington Close, Widnes, WA8 8YF

Notified 01/04/2017

Charges2 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 05/10/2014Registered 22/10/2014Satisfied 02/03/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/06/2010Registered 18/06/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/10/2008Registered 24/10/2008
charge
outstanding

FRANCIS THOMAS DERBYSHIRE · PAULINE DERBYSHIRE

Created 01/07/1991Registered 09/07/1991
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1983Registered 13/10/1983Satisfied 15/10/2008

CompanyRankvs 7227+ SIC 32990 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7227Derbyshire & Sons Limited
54
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

-£27k

Balance sheet strength

Cash

£445

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£218k

Current Liabilities

£165k

Fixed Assets

£10k

Debtors

£218k

4avg. employees

Tax at Year End

Corp tax£10k
VAT£86k

Director Loans

Company owes directors£43k
Directors owe company£15k

Balance Sheet

Intangible assets£100
Assets less current liabilities£64k
Signed by Mr Nigel Derbyshire 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32+£0£1.7M
20251.32+£15k£1.7M
20241.38+£60k£1.3M
20230.64-£5k£892k
20220.60-£25k£566k
20210.80-£54k£273k
20200.76+£132—
20190.86-£32k—
20181.18——

Derived from filed accounts. Not audited figures.