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3 Derwent Road West Management Company Limited

05012796

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 2, LIVERPOOL, L13 6QP
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Murray James Ritchie

director · Since 20/11/2022

PROPERTY DEVELOPER

SCOTTISH · SCOTLAND · Age 52

Also on 6 other boards

Miss Molly May Thorne

director · Since 02/09/2024

CHEF

BRITISH · ENGLAND · Age 31

Mrs Gillian Louise Hopkins

director · Since 22/07/2025

TEACHER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Murray James Ritchie

Significant control

Scottish · Scotland · Age 52

9, Cairnlee Park, Aberdeen, AB15 9AF

Notified 21/12/2022

Miss Molly May Thorne

25–50% shares
25–50% votes

British · England · Age 31

Flat 2, 3 Derwent Road West, Liverpool, L13 6QP

Notified 30/12/2024

Mrs Gillian Louise Hopkins

Significant control

British · England · Age 45

51, Tamarind Drive, Liverpool, L11 1JQ

Notified 22/07/2025

Former PSCs

Mr Lee Anthony Gerard

Ceased 22/07/2025

Ms Jennifer Rose Foster

Ceased 05/07/2024

CompanyRankvs 69942+ SIC 98000 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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699423 Derwent Road West Management Company Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£302

Current Liabilities

£12k

0avg. employees-3

Balance Sheet

Total assets£302

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£5k
20240.07-£11k
20233.30+£11k
20220.18—

Derived from filed accounts. Not audited figures.