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Derreb Limited

03116308

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

91,SHOOTERS HILL ROAD, LONDON, SE3 7HU
Incorporated 20/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Derrick Victor Macey

secretary · Since 20/10/1995

COMPANY DIRECTOR

BRITISH · Age 57

Mr Terence James Macey Llm

director · Since 20/10/1995

SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Rebecca Elizabeth Macey Bsc

director · Since 29/05/2003

COMPANY DIRECTOR

BRITISH · Age 45

Mr Derrick Victor Macey

director · Since 14/10/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Terence James Macey

75–100% shares

British · England · Age 77

91,Shooters Hill Road, London, SE3 7HU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2018Registered 23/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2015Registered 21/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2012Registered 16/08/2012Satisfied 14/12/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/09/2009Registered 21/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/09/2009Registered 21/09/2009Satisfied 14/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2008Registered 25/07/2008Satisfied 06/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2008Registered 25/07/2008Satisfied 06/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2008Registered 25/07/2008Satisfied 06/08/2021
charge
satisfied

AXA SUN LIFE PLC

Created 12/03/2008Registered 27/03/2008Satisfied 25/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 16/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2003Registered 01/10/2003
charge
satisfied

SUN LIFE PENSIONS MANAGEMENT LIMITED

Created 21/06/2002Registered 26/06/2002Satisfied 25/06/2011
charge
satisfied

WOOLWICH PLC

Created 09/05/2002Registered 14/05/2002Satisfied 03/09/2005
charge
outstanding

WOOLWICH PLC

Created 09/05/2002Registered 14/05/2002
charge
satisfied

SUN LIFE PENSIONS MANAGEMENT LIMITED

Created 23/06/2000Registered 24/06/2000Satisfied 25/06/2011
charge
satisfied

SUNLIFE PENSIONS MANAGEMENT LIMITED

Created 23/03/1998Registered 31/03/1998Satisfied 21/08/2008
charge
satisfied

SUN LIFE PENSIONS MANAGEMENT LIMITED

Created 30/09/1997Registered 01/10/1997Satisfied 25/06/2011
charge
satisfied

LLOYDS BANK PLC

Created 20/09/1996Registered 24/09/1996Satisfied 20/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1996Registered 16/07/1996Satisfied 14/12/2017
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1996Registered 16/07/1996Satisfied 14/12/2017

CompanyRankvs 2960+ SIC 41100 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2960Derreb Limited
81
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£19.2M

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£27.5M

Debtors

£963

4avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£28.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£565k
20241.33-£1.5M
20231.65+£433k
20220.71—

Derived from filed accounts. Not audited figures.