Back to search

Derbyshire Homecare Limited

04238308

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

KING'S CHAMBERS, DERBY, DE1 3DS
Incorporated 20/06/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Donna Maria Mcnulty

director · Since 20/06/2001

CARE MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Donna Maria Mcnulty

75–100% shares

British · England · Age 68

Prospect House 1, Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation12/08/2026

Emily Louise Oliver (practitioner) · Dean Anthony Nelson (practitioner)

CompanyRankvs 2067+ SIC 88100 peers
51

Financial strength34th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£20

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£13k

Current Liabilities

£10k

Fixed Assets

£100

Debtors

£7k

7avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.28
20241.66
20232.06

Derived from filed accounts. Not audited figures.