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D&E Holdings Limited

12674253

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 16/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Damian Patrick Mcgrath

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Eve Mcgrath

25–50% shares
25–50% votes

British · England · Age 45

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 30/06/2021

Mr Damian Patrick Mcgrath

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 30/06/2021

CompanyRankvs 36608+ SIC 64209 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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36608D&E Holdings Limited
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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.

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

£51

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£356k

Current Liabilities

£467k

Fixed Assets

£1.1M

Debtors

£196k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£975k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.76
20231.20
20220.87
20210.02

Derived from filed accounts. Not audited figures.