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Derby Investments And Developments Limited

11021217

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 19/10/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Nicholas John De Savary

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 29 other boards

Mr Nicholas Charles De Savary

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 37 other boards

Miss Lena Mistry

director · Since 09/02/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 33 other boards

Mr Mathew Mervyn Croft

director · Since 09/02/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 33 other boards

Persons with Significant Control

Napier Car Park Finance Limited

75–100% shares
75–100% votes

159, High Street, Barnet, EN5 5SU

Reg: 09315136 · Companies House · Private Limited Company

Notified 05/01/2022

Former PSCs

Mr James Nicholas John De Savary

Ceased 05/01/2022

Mr Nicholas Charles De Savary

Ceased 05/01/2022

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2018Registered 03/07/2018

CompanyRankvs 35911+ SIC 68100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£24k

Current Liabilities

£314k

Fixed Assets

£545k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£254k
Signed by Mr J de Savary 17 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£10k
20240.09+£9k
20230.16+£9k
20220.16+£6k
20210.15
20200.09

Derived from filed accounts. Not audited figures.