Derrings Ltd
09556545
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 23/04/2015
PROPRIETOR DOG BOARDING KENNELS
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 03/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Adrian Cowton
British · England · Age 54
New Derrings Farmhouse, Raskelf, York, YO61 3LW
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 55018+ SIC 96090 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£135
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£20k
Current Liabilities
£166k
Fixed Assets
£159k
Debtors
£572
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.12 | — | — |
| 2025 | 0.12 | — | — |
| 2024 | 0.23 | -£26k | — |
| 2023 | 0.31 | +£47k | £718k |
| 2022 | 0.72 | -£8k | £408k |
| 2021 | 0.37 | -£14k | £160k |
| 2020 | 0.04 | +£96 | £160k |
| 2019 | 0.06 | +£10k | £223k |
| 2018 | 0.06 | — | £152k |
Derived from filed accounts. Not audited figures.