Rw Derby House Ltd
06059885
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 20/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 11 other boards
Former
corporate secretary · Resigned 22/01/2007
corporate director · Resigned 22/01/2007
director · Resigned 05/10/2009
director · Resigned 19/09/2013
secretary · Resigned 12/10/2022
director · Resigned 09/08/2024
Persons with Significant Control
R Warren Ltd
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
SHAWBROOK BANK LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
COLDUNELL LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
25 RINGWOOD ROAD
ALDERHOLT
CompanyRankvs 646+ SIC 98000 peers78
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 39.03 | +£0 |
| 2025 | 39.03 | -£62k |
| 2024 | 5.16 | — |
Derived from filed accounts. Not audited figures.