Derby Senior Care Limited
07037165
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 10 other boards
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
Persons with Significant Control
Midlands Homecare Limited
The Old Mill, 9 Soar Lane, Leicester, LE3 5DE
Reg: 13494094 · Companies House · Private Company Limited By Shares
Notified 28/03/2024
Former PSCs
Mr Andrew Ryans
Ceased 28/03/2024
Mrs Fiona Lindsay Ryans
Ceased 28/03/2024
Charges0 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 945+ SIC 88100 peers79
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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.
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
£58k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£120k
Current Liabilities
£61k
Debtors
£106k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£3k |
| 2023 | 1.91 | -£19k |
| 2022 | 1.89 | +£6k |
| 2021 | 1.67 | -£23k |
| 2020 | 2.14 | +£169k |
| 2019 | -2.13 | -£10k |
| 2018 | -2.67 | — |
Derived from filed accounts. Not audited figures.