Charles Derby Mortgage Bureau Limited
09682092
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2026
total exemption full
Next accounts due
29/02/2028
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 13/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 10 other boards
director · Since 24/02/2017
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Roger Anthony Lane
British · United Kingdom · Age 73
Middleborough House, 16 Middleborough, Colchester, CO1 1QT
Notified 24/02/2017
CompanyRankvs 5719+ SIC 66190 peers31
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2026
Net Worth
-£134k
Balance sheet strength
Cash
£220
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£220
Current Liabilities
£2k
Debtors
£57
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.12 | +£10k |
| 2025 | 7.80 | +£63k |
| 2024 | 0.43 | -£59k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.