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Derngate Central Limited

10326834

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CARLTON HOUSE, HIGHAM FERRERS, NN10 8BW
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Joseph Corley

director · Since 12/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Mr David Joseph Corley

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

British · England · Age 59

Carlton House, High Street, Higham Ferrers, NN10 8BW

Notified 12/08/2016

Charges4 outstanding

Charge
outstanding

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Charge
satisfied

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DUKE STREET INVESTMENTS LIMITED

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CompanyRankvs 42775+ SIC 41202 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42775Derngate Central Limited
41
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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 31/08/2018

Net Worth

£1

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£515k

Current Liabilities

£475k

Debtors

£161k

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.09
20170.83

Derived from filed accounts. Not audited figures.