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Derbyshire Engineering Ltd.

07929917

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, WIDNES, WA8 8UA
Incorporated 31/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Francis Thomas Derbyshire

director · Since 31/01/2012

ENGINEER

ENGLISH · U.K · Age 80

Also on 1 other board

Mr Nigel Mark Derbyshire

director · Since 31/01/2012

PRECISION ENGINEER

ENGLISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Francis Thomas Derbyshire

25–50% shares
25–50% votes
Appoint directors

English · U.K · Age 80

15 Parlington Close, Widnes, WA8 8YF

Notified 06/04/2016

Mr Nigel Mark Derbyshire

25–50% shares
25–50% votes

English · United Kingdom · Age 51

142 Arley Drive, Widnes, WA8 4YE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/10/2014Registered 22/10/2014

CompanyRankvs 1882+ SIC 25620 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2026

Net Worth

-£179k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£6k

Current Liabilities

£185k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax-£16k
VAT£29k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities-£179k
Signed by Mr Nigel Derbyshire 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.03+£0£581k
20260.03-£108k£581k
20250.48-£59k£588k
20240.87-£22k£385k
20231.75+£1k£62k
20221.86——
20212.01——
20204.08——
20194.06——

Derived from filed accounts. Not audited figures.