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Derby Inter Limited

09167302

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BECK HOUSE, KNUTSFORD, WA16 6DX
Incorporated 08/08/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gordon Leslie Wilson

director · Since 03/11/2025

BRITISH · SCOTLAND · Age 65

Former

Mr Lindsay William Brown

director · Resigned 03/11/2025

Persons with Significant Control

Mr Gordon Leslie Wilson

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

British · Scotland · Age 65

Beck House, 77a King Street, Knutsford, WA16 6DX

Notified 03/11/2025

Former PSCs

Ms Jackie Kirkpatrick Stagg

Ceased 06/01/2020

Mr Ibrahim Sharrif

Ceased 02/02/2023

Mr Pat Doherty

Ceased 23/10/2025

Mr Lindsay Brown

Ceased 03/11/2025

CompanyRankvs 3097+ SIC 55100 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£323k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£118k

Current Liabilities

£450k

Fixed Assets

£9k

9avg. employees

Balance Sheet

Assets less current liabilities£323k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£1k
20240.25+£66k
20230.43

Derived from filed accounts. Not audited figures.