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Deronne Limited

03130676

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23-25 FOXES BRIDGE ROAD, CINDERFORD, GL14 2PQ
Incorporated 24/11/1995

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Derek William Hancox

director · Since 22/01/1996

CONTRACTOR

BRITISH · BRITISH · Age 78

Also on 1 other board

Mrs Yvonne Brenda Hancox

director · Since 22/01/1996

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Ms Michelle Sharon Hancox Quinn

director · Since 23/09/2014

EARTH MOVER TRAINER

BRITISH · ENGLAND · Age 52

Former

Mr Shaun Nigel Hancox

director · Resigned 31/07/2026

Persons with Significant Control

Mr Derek William Hancox

25–50% shares

British · British · Age 78

Woodwille, Ashdene Road, Ruardean, GL17 9UQ

Notified 24/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2003Registered 10/06/2003

CompanyRankvs 5609+ SIC 41201 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

£270k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£750

Current Liabilities

£9k

Fixed Assets

£411k

4avg. employees

Balance Sheet

Assets less current liabilities£403k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£71
20230.07

Derived from filed accounts. Not audited figures.