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Derby Properties Limited

04990354

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 09/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sohini Patel

director · Since 08/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Ronak Bharathari Patel

director · Since 13/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Mrs Purvi Patel

25–50% shares

British · United Kingdom · Age 42

3rd, Floor Vyman House, Harrow, HA1 1BQ

Notified 09/12/2016

Mr Ronak Bharathari Patel

25–50% shares

British · England · Age 39

3rd, Floor Vyman House, Harrow, HA1 1BQ

Notified 09/12/2016

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/02/2020Registered 11/02/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2017Registered 14/03/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2010Registered 13/10/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2006Registered 23/11/2006
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2006Registered 18/10/2006Satisfied 21/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2004Registered 24/03/2004

CompanyRankvs 23733+ SIC 68209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23733Derby Properties Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£292k

Current Liabilities

£51k

Fixed Assets

£665k

Debtors

£290k

0avg. employees

Balance Sheet

Bank loans & overdrafts£743k
Assets less current liabilities£906k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72+£14k
20244.65+£6k
20235.37+£4k
20225.94-£630
20216.55-£27k
20203.62-£39k
20190.47—

Derived from filed accounts. Not audited figures.