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Derbyshire Mortgage Services Ltd

05462408

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ST. JOHNS CLOSE, DERBY, DE22 2PN
Incorporated 24/05/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Michelle Jane Woolley

director · Since 27/05/2005

MORTGAGE BROKER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Michelle Jane Woolley

75–100% shares

British · England · Age 45

2, St. Johns Close, Derby, DE22 2PN

Notified 01/08/2016

CompanyRankvs 131+ SIC 66190 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£383k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£465k

Current Liabilities

£64k

Fixed Assets

£997

Debtors

£293k

6avg. employees

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Assets less current liabilities£402k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22+£47k
20248.84+£40k
20238.79+£56k
20228.04+£51k
20215.96+£102k
20203.24+£15k
20192.27

Derived from filed accounts. Not audited figures.