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Rw Derby House Ltd

06059885

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 RINGWOOD ROAD, ALDERHOLT, SP6 3DF
Incorporated 22/01/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

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

Officers

Mr Jamie Edward Copland

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

R Warren Ltd

75–100% votes

Unit 4, Shelley Lane, Romsey, SO51 6AS

Reg: 11615054 · England & Wals · Limited Company

Notified 09/08/2024

Former PSCs

Mrs Diane Elizabeth Slack

Ceased 01/08/2023

Aitco Management Ltd

Ceased 09/08/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/07/2024Registered 01/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2017Registered 14/06/2017Satisfied 12/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2016Registered 31/08/2016Satisfied 14/09/2023
Charge
satisfied

COLDUNELL LIMITED

Created 22/12/2015Registered 23/12/2015Satisfied 22/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 11/09/2014Satisfied 12/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2014Registered 24/05/2014Satisfied 22/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/04/2014Registered 16/04/2014Satisfied 12/03/2024
Charge
satisfied

COLDUNELL LIMITED

Created 31/01/2014Registered 12/02/2014Satisfied 25/10/2014
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 19/08/2011Registered 23/08/2011Satisfied 25/10/2014

CompanyRankvs 644+ SIC 98000 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 39.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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644Rw Derby House Ltd
88
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.

Employees13/15 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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£43k

Fixed Assets

£1.1M

Debtors

£1.7M

1avg. employees

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Jamie Copland 27th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.03+£0
202539.03-£62k
20245.16-£16k
20220.22-£85k
20215.75-£88k
20206.30+£10k
20190.67+£41k
20184.01—

Derived from filed accounts. Not audited figures.