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Deroco Ltd

12463418

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MELBURY HOUSE, BROMLEY, BR1 2EB
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Cook

director · Since 14/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Gillian Cook

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Dean Ronald Cook

director · Since 10/02/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Barry Cook

25–50% shares

British · United Kingdom · Age 63

Melbury House, 34 Southborough Road, Bromley, BR1 2EB

Notified 14/02/2020

Mrs Gillian Cook

25–50% shares

British · England · Age 63

Melbury House, 34 Southborough Road, Bromley, BR1 2EB

Notified 14/02/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2024Registered 12/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2024Registered 26/02/2024

CompanyRankvs 132522+ SIC 68209 peers
41

Financial strength44th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132522Deroco Ltd
47
How is this score calculated?
Financial strength11/25 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.

Liquidity16/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

£137

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£521k

Current Liabilities

£317k

Fixed Assets

£600k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£804k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent Ratio
20251.64
20251.64
20244.50
20234.36
20224.18
20211787.90

Derived from filed accounts. Not audited figures.