Derlin Construction Limited
02507872
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Persons with Significant Control
Mr. John Mccormack
British · England · Age 92
305 Horn Lane, W3 9EH
Notified 06/04/2016
Mr. John Edward Mccormack
British · England · Age 56
305 Horn Lane, W3 9EH
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 640+ SIC 43999 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£348k
Fixed Assets
£2.3M
Debtors
£852k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.66 | +£342k |
| 2024 | 4.94 | +£453k |
| 2023 | 6.72 | — |
Derived from filed accounts. Not audited figures.