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Derbyshire Leasing Limited

13247094

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 BRIDLE LANE, RIPLEY, DE5 3RQ
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Timothy Vincent Alexander Allen

secretary · Since 05/03/2021

Also on 1 other board

Mr Timothy Vincent Alexander Allen

director · Since 05/03/2021

OWNER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Timothy Vincent Alexander Allen

Significant control

British · England · Age 52

9 Bridle Lane, Lower Hartshay, Ripley, DE5 3RQ

Notified 05/03/2021

CompanyRankvs 78695+ SIC 68100 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 109.63× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity5/15 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 05/04/2025

Net Worth

-£46k

Balance sheet strength

Cash

£186

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£35

Fixed Assets

£19k

Debtors

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025109.63-£25k
20240.17-£24k
20230.57
20220.02

Derived from filed accounts. Not audited figures.