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Derby & Co Developments Limited

13068875

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

8A CAVENDISH COURT, DONCASTER, DN1 2DJ
Incorporated 07/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Raza Ali

director · Since 07/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Charges2 outstanding

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outstanding

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ACRE LANE FUNDING 3 LTD

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satisfied

LLOYDS BANK PLC

Created 12/03/2024Registered 14/03/2024Satisfied 18/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/04/2023Registered 05/04/2023Satisfied 18/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2021Registered 10/12/2021Satisfied 18/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/11/2021Registered 10/11/2021Satisfied 18/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2021Registered 02/02/2021Satisfied 18/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2021Registered 01/02/2021Satisfied 09/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2021Registered 26/01/2021Satisfied 19/06/2024

CompanyRankvs 52232+ SIC 41100 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

-£81k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Debtors

£35k

1avg. employees

Balance Sheet

Bank loans & overdrafts£293k
Assets less current liabilities£351k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£16k
20241.52-£29k
20232.02-£39k
20214.36

Derived from filed accounts. Not audited figures.