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Van Der Beek-Doornberg Ltd

10178912

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 THE OFFICE VILLAGE, LOUGHBOROUGH, LE11 1QJ
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Willemina Huberta Doornberg

director · Since 13/05/2016

ENTREPRENEUR

DUTCH · NETHERLANDS · Age 50

Mr Johannes Hendricus Albertus Van Der Beek

director · Since 13/05/2016

ENTREPRENEUR

DUTCH · NETHERLANDS · Age 44

Persons with Significant Control

Mr Johannes Hendricus Albertus Van Der Beek

25–50% shares
25–50% votes
Appoint directors

Dutch · Netherlands · Age 44

11 The Office Village, North Road, Loughborough, LE11 1QJ

Notified 13/05/2016

Mrs Willemina Huberta Doornberg

25–50% shares
25–50% votes
Appoint directors

Dutch · Netherlands · Age 50

11 The Office Village, North Road, Loughborough, LE11 1QJ

Notified 13/05/2016

CompanyRankvs 2365+ SIC 93290 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£215k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£256k

Current Liabilities

£41k

Fixed Assets

£333

0avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£0
20256.24+£118k
20247.61+£50k
202363.52-£2k
20222.43-£385
20211.36—

Derived from filed accounts. Not audited figures.