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Derventio Energy Limited

03063399

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RIVER COTTAGE, BELPER, DE56 2UB
Incorporated 01/06/1995

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

43290
Other construction installation
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Andrew James Spencer Sewards

director · Since 01/02/2001

SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Stephen Dennis Parker

secretary · Since 01/06/2006

ACCOUNTANT

BRITISH · Age 67

Persons with Significant Control

Mr Andrew James Spencer Sewards

50–75% shares

British · England · Age 57

River Cottage, 5 Wyver Lane, Belper, DE56 2UB

Notified 06/04/2016

Former PSCs

Mr Barry Edward Sewards

Ceased 22/05/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2006Registered 06/07/2006Satisfied 01/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 27/06/2006Satisfied 09/03/2020

CompanyRankvs 2645+ SIC 43290 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.04× · 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 strength23/25 pts

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

Employees2/15 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 31/05/2024

Net Worth

£262k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£164k

Current Liabilities

£13k

Fixed Assets

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202413.04+£38k
20233.47+£13k
20221.97-£134k
20213.27+£59k
20203.78-£82k
20193.13-£209k
201813.22

Derived from filed accounts. Not audited figures.