Derby Bearings Limited
01644827
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Derby Bearings Holdings Limited
20, Siddals Road, Derby, DE1 2PZ
Notified 30/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1366+ SIC 46690 peers58
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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 31/10/2024
Net Worth
£184k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£446k
Current Liabilities
£468k
Fixed Assets
£287k
Debtors
£350k
Profit After Tax
£114k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£132k |
| 2023 | 0.99 | +£8k |
| 2022 | 1.00 | -£40k |
| 2021 | 1.14 | -£234 |
| 2020 | 1.20 | -£109k |
| 2019 | 1.24 | -£34k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.