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Derby Hill Investments Limited

09189074

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

17-19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew John Chadwick

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Erlsmere Group Limited

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

17-19, Park Street, Lytham St. Annes, FY8 5LU

Reg: 15592078 · Companies House · Private Company Limited By Shares

Notified 10/04/2024

Former PSCs

Mr Andrew John Chadwick

Ceased 10/04/2024

Charges6 outstanding

Charge
outstanding

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CYNERGY BANK LIMITED

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LLOYDS BANK PLC

Created 17/06/2021Registered 18/06/2021Satisfied 12/04/2024
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SVENSKA HANDELSBANKEN AB (PUBL)

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satisfied

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satisfied

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Created 18/08/2016Registered 19/08/2016Satisfied 04/12/2024
Charge
satisfied

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Created 29/04/2015Registered 07/05/2015Satisfied 04/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2015Registered 07/05/2015Satisfied 22/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2015Registered 07/05/2015Satisfied 09/09/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2015Registered 07/05/2015Satisfied 22/01/2025

CompanyRankvs 28449+ SIC 68209 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 46.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28449Derby Hill Investments Limited
71
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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.

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 28/04/2025

Net Worth

£403k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£36k

Fixed Assets

£1.8M

Debtors

£1.7M

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202546.24+£124k
20241.31-£27k
20230.99-£37k
20225.16+£94k
20211.65—

Derived from filed accounts. Not audited figures.