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Derlin Construction Limited

02507872

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

305 HORN LANE, W3 9EH
Incorporated 01/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mary Mccormack

secretary · Since 01/06/1992

COMPANY SECRETARY

IRISH · Age 87

John Mccormack

director · Since 01/06/1992

CONTRACTOR

IRISH · ENGLAND · Age 92

Mr. John Edward Mccormack

director · Since 01/06/2002

SUBCONTRACTOR

BRITISH · ENGLAND · Age 55

Michael Mccormack

director · Since 01/06/2012

HSEQ MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr. John Mccormack

50–75% shares

British · England · Age 92

305 Horn Lane, W3 9EH

Notified 06/04/2016

Mr. John Edward Mccormack

25–50% shares

British · England · Age 55

305 Horn Lane, W3 9EH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/01/2019Registered 09/01/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2018Registered 02/10/2018
charge
outstanding

HSBC BANK PLC

Created 01/08/2008Registered 08/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2007Registered 09/05/2007Satisfied 25/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/10/2006Registered 14/11/2006Satisfied 23/03/2009
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 18/04/1996Registered 19/04/1996Satisfied 23/03/2009

CompanyRankvs 643+ SIC 43999 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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643Derlin Construction Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£497k

Fixed Assets

£2.3M

Debtors

£909k

4avg. employees

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.94+£453k
20236.72+£368k
20228.04+£29k
20219.74-£307k
20204.11+£225k
20198.34+£112k
20186.74—

Derived from filed accounts. Not audited figures.