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Derby Terrace Limited

07778427

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 19/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Edward Conway

director · Since 20/09/2011

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Mrs Melanie Jayne Omirou

director · Since 11/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Gary Alexander Conway

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Persons with Significant Control

Galliard Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 03368629 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TITLESTONE PROPERTY LENDING LIMITED

Created 04/12/2013Registered 14/12/2013
Charge
outstanding

TITLESTONE PROPERTY LENDING LIMITED

Created 04/12/2013Registered 14/12/2013

CompanyRankvs 1640660+ SIC 82990 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164066Derby Terrace Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£105k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£68k

Current Liabilities

£126k

Debtors

£67k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.