Paul Derry Limited
11844620
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 25/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Mark Paul Derry
British · England · Age 54
1 Darwin Court, Darwin Drive, New Ollerton, NG22 9FE
Notified 25/02/2019
Former PSCs
Mrs Christine Maria Derry
Ceased 25/02/2025
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
1 DARWIN COURT DARWIN DRIVE
NEW OLLERTON
CompanyRankvs 4006+ SIC 71129 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£208k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£363k
Current Liabilities
£211k
Fixed Assets
£57k
Debtors
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | -£145k |
| 2024 | 1.43 | +£173k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.