Dere Street Homes Limited
05369404
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2012
COMPANY SECRETARY
BRITISH · ENGLAND · Age 50
Also on 16 other boards
director · Since 11/12/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Vb Turnbull Limited
Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF
Reg: 07695623 · Companies House · Limited Company
Notified 01/01/2017
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 3075+ SIC 41100 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.8M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£648k
Cash in the bank
Profit Before Tax
£82k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£7.6M
Current Liabilities
£5.9M
Fixed Assets
£150k
Debtors
£333k
Cost of Sales
£8.2M
Gross Profit
£638k
Admin Expenses
£760k
Operating Profit
£85k
Profit After Tax
£29k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£563k |
| 2021 | 1.15 | +£106k |
| 2020 | 1.15 | +£381k |
| 2019 | 1.07 | +£450k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.