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Derby Cathedral Quarter Management Co Ltd

10746097

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

36 SIMPSON'S HOUSE, DERBY, DE1 3JZ
Incorporated 28/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ian James Derbyshire

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Vanessa Cavalcanti Dowse

director · Since 01/01/2019

DIRECTOR

BRAZILIAN · ENGLAND · Age 46

Mr Adrian John Gration

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Andrea Gration

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Phillip John Lynam

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr David Spencer

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Phillip John Lynam

Significant control

British · England · Age 53

Apartment 1, Simpsons House, St. Marys Gate, Derby, DE1 3JZ

Notified 01/01/2019

Former PSCs

Mr Christopher John Richardson

Ceased 31/12/2018

Mr Paul Stubbins

Ceased 31/12/2018

CompanyRankvs 43859+ SIC 68320 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 30/04/2025

Turnover

£7k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£3k
2024-£5k
20221.00
20211.00
20201.00
20190.75

Derived from filed accounts. Not audited figures.