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Derwent Manor Ltd

08691142

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SYCAMORE LODGE, SUNDERLAND, SR4 8PQ
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Linda Ann Wrout

director · Since 16/09/2013

CEO

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mrs Shelia Wrout

director · Since 16/09/2013

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Mr James Wrout

director · Since 15/03/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Persons with Significant Control

Miss Linda Ann Wrout

Significant control

British · United Kingdom · Age 70

Sycamore Lodge, Nookside, Sunderland, SR4 8PQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/12/2020Registered 06/01/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2014Registered 31/01/2014Satisfied 05/01/2021
Charge
satisfied

SLW LIMITED

Created 06/12/2013Registered 17/12/2013Satisfied 24/12/2020
Charge
satisfied

SLW LIMITED

Created 06/12/2013Registered 17/12/2013Satisfied 24/12/2020

CompanyRankvs 4113+ SIC 55100 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4113Derwent Manor Ltd
55
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.

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.

Longevity13/15 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

£3.8M

Balance sheet strength

Cash

£358

Cash in the bank

Net Current Assets

-£726k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.2M

Fixed Assets

£5.6M

Debtors

£1.5M

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£25k
20240.67+£274k
20230.62+£3.1M
20220.46+£154k
20210.34+£81k
20200.28+£72k
20190.33—

Derived from filed accounts. Not audited figures.