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Derrick Holdings Limited

01660875

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARENA BUSINESS CENTRE UNIT 28, BLOCK A, POOLE, BH17 7FJ
Incorporated 31/08/1982

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Derrick

director · Since 12/05/1990

SHIP BROKER

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Persons with Significant Control

Mr Michael John Derrick

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 81

Arena Business Centre, Unit 28, Block A, Poole, BH17 7FJ

Notified 06/04/2016

Mrs Carolyn Jane Derrick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 84

Arena Business Centre, Unit 28, Block A, Poole, BH17 7FJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HAMPSHIRE COUNTY COUNCIL & THE DISTRICT COUNCIL OF NEW FOREST

Created 16/12/1991Registered 28/12/1991
charge
outstanding

P F & M INVESTMENTS LIMITED

Created 01/05/1991Registered 21/05/1991

CompanyRankvs 19399+ SIC 82990 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 39.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19399Derrick Holdings Limited
74
How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£138k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£141k

Current Liabilities

£4k

Debtors

£106k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202539.50-£8k
202437.10-£9k
202337.16—

Derived from filed accounts. Not audited figures.