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Larges Street Derby Office Management Limited

02289507

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CENTURY HOUSE ST. JAMES COURT, DERBY, DE1 1BT
Incorporated 24/08/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Rajeshkumar Vasudev Patel

director · Since 24/08/2005

ORTHONDONTIST

BRITISH · ENGLAND · Age 57

Mr Andrew Dennis Flinn

secretary · Since 25/08/2015

CompanyRankvs 3278+ SIC 68320 peers
79

Financial strength68th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

£8k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£12k

Current Liabilities

£5k

Fixed Assets

£774

Debtors

£146

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Rajesh Kumar Patel 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£4k
20241.66
20231.47
20220.22-£497
20210.65
20201.00
20191.00
20171.00

Derived from filed accounts. Not audited figures.