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Derwent Venue Limited

07285638

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 PARK FARM INDUSTRIAL UNITS, BAKEWELL, DE45 1NH
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Simon Justin Heslop

director · Since 16/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2021Registered 22/07/2021

CompanyRankvs 202+ SIC 55209 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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202Derwent Venue Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£702k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.2M

Fixed Assets

£136k

Debtors

£1.7M

49avg. employees+8

Balance Sheet

Intangible assets£10k
Assets less current liabilities£715k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£20k
20231.28+£45k
20221.32+£113k
20211.19+£222k
20201.12-£123k
20191.23+£98k
20181.20—

Derived from filed accounts. Not audited figures.