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Earl Derby Limited

12049245

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 1E, BROMSGROVE HOUSE, BIRMINGHAM, B5 6AJ
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Yuepeng Zhang

director · Since 11/03/2025

DIRECTOR

CHINESE · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Shuai Liu

25–50% shares

Chinese · Singapore · Age 41

Unit 1e, Bromsgrove House, 88 Bromsgrove Street, Birmingham, B5 6AJ

Notified 11/03/2025

Ms Xiaotong Zhao

25–50% shares

Chinese · Singapore · Age 36

Unit 1e, Bromsgrove House, 88 Bromsgrove Street, Birmingham, B5 6AJ

Notified 11/03/2025

Former PSCs

Mr Ho Cheun Kwok

Ceased 22/07/2019

Rich Direction International Limited

Ceased 11/03/2025

Legend Zillion Investment (Uk) Limited

Ceased 11/03/2025

Charges0 outstanding

Charge
satisfied

DEUTSCHE BANK (SUISSE) S.A.

Created 09/09/2020Registered 15/09/2020Satisfied 28/03/2025
Charge
satisfied

DEUTSCHE BANK (SUISSE) S.A.

Created 09/09/2020Registered 15/09/2020Satisfied 28/03/2025

CompanyRankvs 135866+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£100k

Current Liabilities

£5.0M

Fixed Assets

£14.6M

Debtors

£42k

1avg. employees

Balance Sheet

Assets less current liabilities£9.8M
Signed by Mr Timothy Ngok Kiu Li 15 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£312k
20230.00-£1.4M
20220.00+£1.3M
20210.01-£332k
20200.29

Derived from filed accounts. Not audited figures.