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Derbyshire Investments (Uk) Limited

05830339

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

Some Concerns

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

Details

THE HOMESTEAD DERBY ROAD, BELPER, DE56 0NH
Incorporated 26/05/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Mr Scott Vincent Bailey Bsc Hons

director · Since 23/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Melissa Bailey

secretary · Since 26/11/2019

Persons with Significant Control

Derbyshire Iuk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Homestead, Derby Road, Belper, DE56 0NH

Reg: 09801067 · Companies House Register · Private Limited Company

Notified 19/05/2016

Former PSCs

Bailey Construction (Derby) Holdings Limited

Ceased 19/05/2016

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 16/05/2019Registered 17/05/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2018Registered 26/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2018Registered 04/09/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2012Registered 04/07/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2012Registered 04/07/2012

CompanyRankvs 9466+ SIC 41201 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9466Derbyshire Investments (Uk) Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£260k

Current Liabilities

£5.4M

Fixed Assets

£10.5M

Debtors

£128k

Profit After Tax

£430k

0avg. employees-1

Tax at Year End

Corp tax£145k
Dividends paid£191k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£348k
20240.04+£123k
20230.04—

Derived from filed accounts. Not audited figures.