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Derwent Dale Limited

10381353

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7-8 MANOR COURT, SCARBOROUGH, YO11 3TU
Incorporated 17/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anita Georgena Coopland

secretary · Since 17/09/2016

Mrs Anita Georgena Coopland

director · Since 17/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Paul William Coopland

director · Since 17/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Paul William Coopland

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 68

Unit 7-8, Manor Court, Scarborough, YO11 3TU

Notified 17/09/2016

Mrs Anita Georgena Coopland

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 66

Unit 7-8, Manor Court, Scarborough, YO11 3TU

Notified 17/09/2016

Mr Stephen Andrew Watson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 67

Unit 7-8, Manor Court, Scarborough, YO11 3TU

Notified 09/12/2024

Ms Elizabeth Fyfe Armstrong

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 54

Unit 7-8, Manor Court, Scarborough, YO11 3TU

Notified 09/12/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2016Registered 12/12/2016

CompanyRankvs 137537+ SIC 68209 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137537Derwent Dale Limited
46
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£187k

Current Liabilities

£2.1M

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£728k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.09
20230.04

Derived from filed accounts. Not audited figures.