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Derrynane Holdings Limited

06470671

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 15 NAVIGATION COURT, WAKEFIELD, WF2 7BJ
Incorporated 11/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Fiona Jane O'Connell

secretary · Since 11/01/2008

BRITISH · UNITED KINGDOM · Age 57

Mrs Fiona Jane O'Connell

director · Since 11/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Gearoid O'Connell

director · Since 11/01/2008

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mrs Fiona Jane O'Connell

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 15, Navigation Court, Wakefield, WF2 7BJ

Notified 06/04/2016

Mr Gearoid O'Connell

25–50% shares
25–50% votes

Irish · United Kingdom · Age 55

Unit 15, Navigation Court, Wakefield, WF2 7BJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/09/2018Registered 04/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2017Registered 23/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 19/07/2017Registered 19/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/11/2016Registered 15/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/04/2015Registered 01/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2015Registered 26/02/2015
Charge
satisfied

HSBC BANK PLC

Created 03/07/2014Registered 05/07/2014Satisfied 28/12/2017
Charge
satisfied

HSBC BANK PLC

Created 26/02/2014Registered 12/03/2014Satisfied 22/01/2018
charge
satisfied

HSBC BANK PLC

Created 07/03/2011Registered 08/03/2011Satisfied 28/12/2017

CompanyRankvs 1917+ SIC 70100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£6.8M

Debtors

£1.9M

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£801k
20240.64+£359k
20230.93+£2.0M
20220.09-£74k
20210.23—

Derived from filed accounts. Not audited figures.