Back to search

Deronpride Limited

01726318

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 PANGBOURNE DRIVE, STANMORE, HA7 4QT
Incorporated 25/05/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Stroh

director · Since 11/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Rebeca Stroh

secretary · Since 19/01/1997

BRITISH · Age 52

Persons with Significant Control

Mr Edward Stroh

75–100% shares

British · United Kingdom · Age 61

1, East Bank, London, N16 5RT

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 14/07/2022Registered 15/07/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/07/2022Registered 13/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2004Registered 03/02/2004Satisfied 06/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2002Registered 29/11/2002Satisfied 06/07/2022
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2001Registered 05/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1995Registered 08/01/1996
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1987Registered 06/05/1987Satisfied 06/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1986Registered 08/04/1986Satisfied 06/07/2022
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1985Registered 11/11/1985
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1985Registered 08/07/1985
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1983Registered 17/08/1983Satisfied 06/07/2022

CompanyRankvs 38122+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
38122Deronpride Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£837k

Balance sheet strength

Cash

£596

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£17k

Current Liabilities

£446k

Debtors

£16k

Profit After Tax

-£969

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£969
20240.04-£50k
20230.52-£154k
20220.29+£4k
20210.31+£35k
20200.27+£33k
2019—+£40k
20180.26—

Derived from filed accounts. Not audited figures.