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Derby Express Couriers (Holdings) Limited

08175948

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

Some Concerns

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

Details

UNIT H1 7 CRANMER ROAD, DERBY, DE21 6JL
Incorporated 10/08/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Lucy Ann Sharp

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Thomas Sharp

director · Since 02/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Derby Express Couriers (Group) Limited

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

Unit H1, 7 Cranmer Road, Derby, DE21 6JL

Reg: 12892630 · Companies House · Company Limited By Shares

Notified 02/03/2021

Former PSCs

Ms Lorraine Sharp

Ceased 02/03/2021

Ms Susan Ann Hill

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

LORRAINE SHARP · SUSAN HILL

Created 02/03/2021Registered 15/03/2021
Charge
outstanding

HSBC BANK PLC

Created 10/07/2017Registered 12/07/2017
charge
satisfied

NICHOLAS AUSTIN TAYLOR AS SECURITY TRUSTEE (THE "SECURITY TRUSTEE")

Created 23/08/2012Registered 29/08/2012Satisfied 20/04/2017
charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 23/08/2012Registered 28/08/2012Satisfied 08/11/2017

CompanyRankvs 10977+ SIC 70100 peers
36

Financial strength61th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£949k

Working capital

Current Assets

Current Liabilities

£949k

0avg. employees

Balance Sheet

Assets less current liabilities£487k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.