The Derbyshire Steam Ploughing Company Limited
06627527
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
secretary · Since 23/05/2016
Former
secretary · Resigned 23/05/2016
Persons with Significant Control
Mr Hal Debes
British · England · Age 58
High Peak Works, Derby Road, Matlock, DE4 5HN
Notified 23/06/2016
Mr Guy Debes
British · England · Age 50
High Peak Works, Derby Road, Matlock, DE4 5HN
Notified 23/06/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
MATLOCK
Private Limited Company
HIGH PEAK WORKS DERBY ROAD
CompanyRankvs 1163+ SIC 33170 peers48
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£198k
Current Liabilities
£54k
Debtors
£198k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.64 |
| 2024 | 3.64 |
| 2023 | 3.64 |
| 2022 | 3.64 |
| 2021 | 3.64 |
Derived from filed accounts. Not audited figures.
Filing History53 filings
change person director company with change date
change person secretary company with change date
change to a person with significant control
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person secretary company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
legacy
capital allotment shares
accounts with accounts type total exemption small
capital allotment shares
appoint person director company with name
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
incorporation company