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Derian Engineering Limited

02935216

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

DERIAN ENGINEERING LTD, BARROW-IN-FURNESS, LA14 2ND
Incorporated 02/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Michael Maden

secretary · Since 08/12/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Michael Maden

director · Since 08/12/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

John Stephen Smith

director · Since 08/12/1995

DIRECTOR ENGINEERING

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Michael Maden

25–50% shares
25–50% votes

British · England · Age 75

Derian Engineering, Hindpool Road, Barrow-In-Furness, LA14 2ND

Notified 08/05/2017

Mr John Stephen Smith

25–50% shares
25–50% votes

British · England · Age 58

Derian Engineering Ltd, Hindpool Road, Barrow-In-Furness, LA14 2ND

Notified 01/01/2023

Former PSCs

Mr Michael Maden

Ceased 01/06/2022

Charges3 outstanding

charge
outstanding

JOHN SMITH

Created 15/11/1996Registered 23/11/1996
charge
outstanding

MICHAEL MADEN

Created 15/11/1996Registered 23/11/1996
charge
outstanding

MIDLAND BANK PLC

Created 19/09/1995Registered 26/09/1995

CompanyRankvs 1438+ SIC 32990 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 16.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1438Derian Engineering Limited
81
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£71k

Fixed Assets

£482

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202416.35-£12k
202326.04-£110k
202297.30-£74k
20218.58—

Derived from filed accounts. Not audited figures.