Back to search

Derbyshire Contracts Limited

07033462

active
Private Limited Company
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

UNIT 9 MERLIN PARK, DERBY, DE24 8AP
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Mr Ian Hartshorne

director · Since 29/09/2009

INSTALLER OF UPVC PRODUCTS

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Miss Gemma Hartshorne

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mrs Joanne Hartshorne

secretary · Since 17/01/2025

Mr Christopher Parker

director · Since 05/08/2025

JOINER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Ian Hartshorne

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Unit 9 Merlin Park, Osmaston Road, Derby, DE24 8AP

Notified 06/04/2016

Mrs Joanne Lizabeth Hartshorne

25–50% shares
25–50% votes

British · England · Age 61

Unit 9 Merlin Park, Osmaston Road, Derby, DE24 8AL

Notified 22/04/2022

Former PSCs

Mr Glynn Hartshorne

Ceased 21/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2025Registered 19/11/2025

CompanyRankvs 125+ SIC 43330 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carters Contract Flooring Uk Limited
90
2George Jones & Son (Contractors) Limited
90
3Marble Flooring Specialists Limited
90
4Lindner Interiors Limited
90
5Riding Floors Limited
90
6Pica Floorings Limited
90
7A.L.D. Plastering Company Limited (The)
90
8Harlyn Enterprises Limited
90
9Larasian Limited
90
10British Harlequin Plc
90
125Derbyshire Contracts Limited
89
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.

Employees14/15 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£744k

Fixed Assets

£413k

Debtors

£1.5M

8avg. employees

Tax at Year End

Corp tax£189k

Director Loans(2022)

Company owes directors£30k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Ian Hartshorne 19/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.59+£535k—
20242.85+£342k—
20232.46+£366k£1.8M
20221.58+£226k£1.8M
20211.16—£518k

Derived from filed accounts. Not audited figures.