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Derek J Read Limited

01941898

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 PARK GARDENS, YEOVIL, BA20 1DW
Incorporated 27/08/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr David Hallett

director · Since 01/01/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr David Hallett

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

British · England · Age 58

3 Swallowcliffe Gardens, Yeovil, BA20 1DQ

Notified 06/04/2016

Former PSCs

Mr Lee Matthew Anderson

Ceased 30/09/2017

Mr Julian Tomsett

Ceased 31/03/2022

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/07/2004Registered 10/07/2004

CompanyRankvs 1713+ SIC 69201 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£90k

Current Liabilities

£40k

Fixed Assets

£7k

Debtors

£41k

7avg. employees

Tax at Year End(2020)

Dividends paid£84k

Balance Sheet

Assets less current liabilities£57k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£7k
20242.31-£24k
20232.69-£89k
20222.34+£24k
2021—+£54k
20201.09+£6k
20190.93-£50k
20171.43—

Derived from filed accounts. Not audited figures.