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Deryn Developments Limited

02149878

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE GATE HOUSE, COWBRIDGE, CF71 7BD
Incorporated 23/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Heather Elizabeth Hendrica Bird

secretary · Since 19/03/1991

BRITISH · WALES · Age 62

Also on 3 other boards

Mrs Heather Elizabeth Hendrica Bird

director · Since 19/03/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Heather Elizabeth Hendrica Bird

25–50% shares
25–50% votes

British · Wales · Age 62

The Gate House, Southgate, Cowbridge, CF71 7BD

Notified 06/04/2016

Mrs Andrea Bird

25–50% shares
25–50% votes

British · Wales · Age 65

The Gate House, Southgate, Cowbridge, CF71 7BD

Notified 30/05/2022

Former PSCs

Mr Jeffrey Roger Bird

Ceased 30/05/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1995Registered 03/02/1995
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1990Registered 15/03/1990Satisfied 14/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1987Registered 04/11/1987Satisfied 14/04/1990

CompanyRankvs 20157+ SIC 64209 peers
41

Financial strength48th percentile among SIC peers · 12/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20157Deryn Developments Limited
51
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees+1
Prepared with CCH Software