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Derby Inter Limited

09167302

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Lindsay William Brown

director · Since 23/10/2025

BRITISH · SCOTLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Lindsay Brown

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

British · Scotland · Age 64

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

Notified 23/10/2025

Former PSCs

Ms Jackie Kirkpatrick Stagg

Ceased 06/01/2020

Mr Ibrahim Sharrif

Ceased 02/02/2023

Mr Pat Doherty

Ceased 23/10/2025

CompanyRankvs 3122+ SIC 55100 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 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 31/08/2024

Net Worth

£324k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£117k

Current Liabilities

£469k

Fixed Assets

£27k

9avg. employees

Balance Sheet

Assets less current liabilities£324k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£66k
20230.43-£91k
20220.49+£59k
20210.60-£19k
20200.49+£144k
20190.47

Derived from filed accounts. Not audited figures.