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Derby Brown Ltd

12955780

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3A REAR OF UNIT 3 BROOKSIDE, THORNTON-CLEVELEYS, FY5 4EZ
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan William Reilly

director · Since 10/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 34 other boards

Persons with Significant Control

Mr Alan William Reilly

75–100% shares

British · England · Age 67

Unit 3a Rear Of Unit 3, Brookside, Thornton-Cleveleys, FY5 4EZ

Notified 10/02/2022

Former PSCs

Mr Peter Daniel Bowden

Ceased 10/02/2022

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 24/11/2022Registered 29/11/2022

CompanyRankvs 230031+ SIC 68209 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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230031Derby Brown Ltd
33
How is this score calculated?
Financial strength2/25 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.

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 31/10/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£14k

Current Liabilities

£86k

Fixed Assets

£139k

1avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£8k
20240.16+£3k
20230.27+£2k
20220.30—

Derived from filed accounts. Not audited figures.