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Derwent Property Limited

09831496

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 CHURCH STREET, RICKMANSWORTH, WD3 1DD
Incorporated 19/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Patrick Gerrard Doyle

director · Since 19/10/2015

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Persons with Significant Control

Mr Patrick Gerrard Doyle

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

Irish · United Kingdom · Age 69

38c Mount Avenue, Ealing, London, W5 2QJ

Notified 06/04/2016

Former PSCs

Sean Bernard Mcnicholas

Ceased 19/07/2021

Mr Patrick John Doyle

Ceased 19/07/2021

Charges2 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 17/03/2026Registered 24/03/2026
Charge
outstanding

MCGOVERN HAULAGE LIMITED

Created 24/11/2023Registered 27/11/2023

CompanyRankvs 43011+ SIC 41100 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2025

Net Worth

-£106k

Balance sheet strength

Cash

£151

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£1.5M

Current Liabilities

£891k

Debtors

£83k

1avg. employees

Balance Sheet

Assets less current liabilities£654k
Signed by Mr P Doyle 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£32k
20241.93-£59k
202356.14

Derived from filed accounts. Not audited figures.