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Derby Plating Services Limited

01773887

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

81 BURTON ROAD, DE1 1TJ
Incorporated 29/11/1983

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

25610
Treatment and coating of metals

Officers

Mrs Ellen Mary Cholerton

director · Since 02/09/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr James Edward Cholerton

director · Since 09/12/2009

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Ellen Mary Cholerton

25–50% shares

British · England · Age 83

133 Burley Lane, Quarndon, Derby, DE22 5JS

Notified 06/04/2016

Mr James Edward Cholerton

25–50% shares

British · England · Age 47

81 Burton Road, Derby, DE1 1TJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2009Registered 12/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2009Registered 15/09/2009Satisfied 30/01/2025

CompanyRankvs 105+ SIC 25610 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105Derby Plating Services Limited
81
How is this score calculated?
Financial strength21/25 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.

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

£717k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£104k

Current Liabilities

£22k

Fixed Assets

£662k

Debtors

£38k

6avg. employees-3

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£744k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£4k
20241.42-£6k
20231.47—

Derived from filed accounts. Not audited figures.