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Derbyshire Geotechnical Ltd

10857442

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 HIGHFIELDS, BUXTON, SK17 8AN
Incorporated 10/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
96090
Other personal service activities

Officers

Mr Simon James Brooks

director · Since 10/07/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Charlie William Scouler

director · Since 19/07/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Simon James Brook

Significant control

British · United Kingdom · Age 66

5, Highfields, Buxton, SK17 8AN

Notified 10/07/2017

Mr Simon James Brooks

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 66

5, Highfields, Buxton, SK17 8AN

Notified 10/07/2017

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 21/02/2022Registered 07/03/2022
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 31/08/2021Registered 01/09/2021Satisfied 15/02/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 04/03/2021Registered 08/03/2021Satisfied 27/09/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 16/01/2020Registered 17/01/2020Satisfied 26/02/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/08/2017Registered 04/09/2017Satisfied 26/02/2021

CompanyRankvs 3061+ SIC 43999 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3061Derbyshire Geotechnical Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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 31/07/2025

Net Worth

£840k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£988k

Current Liabilities

£162k

Fixed Assets

£18k

Debtors

£424k

15avg. employees+6

Balance Sheet

Intangible assets£938
Assets less current liabilities£844k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10+£212k
20246.19+£121k
20233.61+£329k
20222.12+£72k
20212.51+£3k
20202.34+£34k
20191.51—
20181.45—

Derived from filed accounts. Not audited figures.