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Derwent Occupational Health Limited

12857589

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

RAMSAY BROWN LLP THE BRENTANO SUITE, NORTH FINCHLEY, N12 8QJ
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Clare Serena Lubin

director · Since 04/09/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Dr Jonathan Richard Lubin

director · Since 04/09/2020

GP

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Dr Jonathan Richard Lubin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Ramsay Brown Llp, The Brentano Suite, North Finchley, N12 8QJ

Notified 04/09/2020

Mrs Clare Serena Lubin

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

British · United Kingdom · Age 65

Ramsay Brown Llp, The Brentano Suite, North Finchley, N12 8QJ

Notified 05/03/2026

CompanyRankvs 6838+ SIC 86900 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.26× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£352k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£372k

Current Liabilities

£40k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£356k

EstimatesDerived

YearCurrent RatioImplied Profit
20259.26+£85k
20248.96+£32k
2023+£69k
2022+£108k

Derived from filed accounts. Not audited figures.