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Derwent Properties (Uk) Limited

08301301

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 DARLEY ABBEY MILLS, DERBY, DE22 1DZ
Incorporated 21/11/2012

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Jasvir Singh Samra

director · Since 21/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Jaswinder Kaur Samra

director · Since 21/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jaswinder Singh Samra

director · Since 21/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jasvir Singh Samra

25–50% shares

British · United Kingdom · Age 60

12, Darley Abbey Mills, Derby, DE22 1DZ

Notified 06/04/2016

Mrs Jaswinder Kaur Samra

Significant control

British · England · Age 52

12, Darley Abbey Mills, Derby, DE22 1DZ

Notified 06/04/2016

Mr Jaswinder Singh Samra

Significant control

British · England · Age 57

12, Darley Abbey Mills, Derby, DE22 1DZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2015Registered 21/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2014Registered 26/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2014Registered 26/09/2014

CompanyRankvs 1241+ SIC 68201 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1241Derwent Properties (Uk) Limited
72
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.

Employees0/15 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.

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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£398k

Current Liabilities

£79k

Fixed Assets

£1.5M

Debtors

£394k

Balance Sheet

Assets less current liabilities£1.9M
Signed by J S Samra 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02-£214k
202414.78+£54k
202311.35—

Derived from filed accounts. Not audited figures.