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Derriford House Limited

03401163

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DERRIFORD HOUSE, FLEET, GU51 3AW
Incorporated 09/07/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

86900
Other human health activities

Officers

Gareth David Leonard Pope

director · Since 01/08/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Julia Knowles

director · Since 01/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Fch Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Derriford House, Pinewood Hill, Fleet, GU51 3AW

Reg: 10278220 · Companies House · Private Limited Company

Notified 10/11/2018

Former PSCs

Farthings Care Homes Limited

Ceased 25/07/2017

Farthings Care Homes Limited

Ceased 10/11/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2019Registered 17/12/2019
Charge
outstanding

JULIA JEAL · PINEWOOD HOLDINGS LIMITED · RACHEL PRICE · THOMAS POPE

Created 31/07/2017Registered 09/08/2017
Charge
outstanding

HSBC BANK PLC

Created 31/07/2017Registered 03/08/2017
Charge
outstanding

HSBC BANK PLC

Created 31/07/2017Registered 31/07/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 27/06/2007Registered 03/07/2007Satisfied 26/07/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 26/06/2007Registered 03/07/2007Satisfied 26/07/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 26/06/2007Registered 03/07/2007Satisfied 26/07/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 26/06/2007Registered 03/07/2007Satisfied 26/07/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 26/06/2007Registered 03/07/2007Satisfied 18/01/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 26/06/2007Registered 03/07/2007Satisfied 26/07/2017
charge
satisfied

HSBC BANK PLC

Created 25/08/2006Registered 30/08/2006Satisfied 08/08/2007
charge
satisfied

HSBC BANK PLC

Created 22/08/2006Registered 24/08/2006Satisfied 08/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/08/1994Registered 05/08/2003Satisfied 08/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/1997Registered 02/10/1997Satisfied 08/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/1997Registered 02/10/1997Satisfied 08/08/2007

CompanyRankvs 81+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.64× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£433k

Fixed Assets

£3.9M

Debtors

£1.8M

46avg. employees-1

Tax at Year End

Corp tax£89k

Balance Sheet

Bank loans & overdrafts£217k
Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64+£211k
20245.77+£208k
20236.34+£33k
20227.40+£267k
20217.36+£176k
20206.39+£283k
20196.21—

Derived from filed accounts. Not audited figures.