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R Derbicz Holdings Ltd

12803763

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

19 ARDEN MOOR WAY, LINCOLN, LN6 9PP
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Rachel Sarah Bull

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Steven John Bull

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Rachel Sarah Bull

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

19 Arden Moor Way, North Hykeham, Lincoln, LN6 9PP

Notified 29/04/2025

Former PSCs

Mrs Anne Jennifer Derbicz

Ceased 29/04/2025

Mr Christopher George Derbicz

Ceased 29/04/2025

CompanyRankvs 28460+ SIC 64209 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£300

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
20241.12+£1k

Derived from filed accounts. Not audited figures.