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Derwent Forest Development Consortium Limited

07139866

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARION HOUSE, FORMBY, L37 4AB
Incorporated 28/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven James Peck

director · Since 16/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mr Daniel John Morton

director · Since 12/04/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr Stephen Sullivan

director · Since 12/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Persons with Significant Control

Tower Grange Finance Limited

25–50% shares
25–50% votes

7th Floor, Cotton House, Liverpool, L3 9TX

Reg: 10714683 · Companies House For England And Wales · Limited Company

Notified 16/10/2019

Flourishing Communities Limited

25–50% shares

Bridge End Farm, Ullock, Workington, CA14 4TP

Reg: 12113005 · Companies House For England And Wales · Limited Company

Notified 16/10/2019

Former PSCs

Bridge End Solutions Limited

Ceased 16/10/2019

Nb21c.Uk Ltd

Ceased 16/10/2019

CompanyRankvs 81485+ SIC 68209 peers
56

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81485Derwent Forest Development Consortium Limited
56
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.4M

Current Liabilities

£463k

0avg. employees

Balance Sheet

Assets less current liabilities£899k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94-£16k
20243.42-£15k
20239.88-£15k
202217.21+£16k
202116.68-£32k
20202.40—

Derived from filed accounts. Not audited figures.