Derbyshire Holdings Limited
09578334
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2023
group
Next accounts due
31/12/2025
Confirmation statement
Last: 29/04/2025
Due 13/05/2026
Industry
Officers
director · Since 07/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 07/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
Persons with Significant Control
Mr Adam Peter Derbyshire
British · England · Age 51
Spirit Hyundai, Fortune Close, Northampton, NN3 9HZ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
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HYUNDAI CAPITAL UK LIMITED
CompanyRankvs 9259+ SIC 64209 peers43
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Net Worth
£996k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£918k
Working capital
Current Assets
—
Current Liabilities
£932k
Fixed Assets
£2.9M
Profit After Tax
£209k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | — | +£22k |
| 2020 | — | +£38k |
| 2019 | 0.01 | +£28k |
Derived from filed accounts. Not audited figures.