Derwas Of Welshpool Limited
03734702
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2004
MANAGER
BRITISH · WALES · Age 60
Also on 4 other boards
Persons with Significant Control
Ms Eleanor Kaye Derwas
British · Wales · Age 60
Cross Chambers, High Street, Newtown, SY16 2NY
Notified 06/04/2016
Derwas Holdings Limited
Cross Chambers, 9 High Street, Newtown, SY16 2NY
Reg: 08840488 · Companies House · Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Edward Keith Derwas
Ceased 27/05/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 152+ SIC 47520 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£298k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£281k
Working capital
Current Assets
£374k
Current Liabilities
£93k
Fixed Assets
£26k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.02 | -£54k |
| 2023 | 3.97 | +£9k |
| 2022 | 2.80 | +£51k |
| 2021 | 3.57 | +£31k |
| 2020 | 4.09 | +£17k |
| 2019 | 3.62 | -£24k |
| 2018 | 3.69 | — |
Derived from filed accounts. Not audited figures.