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W Derbyshire Properties Limited

13647161

active
Private Limited Company
england wales
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 1C EAGLE INDUSTRIAL ESTATE, WITNEY, OX28 4YR
Incorporated 28/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

John Derbyshire

director · Since 28/09/2021

MEDICAL SALES EXECUTIVE

ENGLISH · ENGLAND · Age 45

Mrs Kavita Walia-Derbyshire

director · Since 28/09/2021

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

John Derbyshire

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

English · England · Age 45

Unit 1c, Eagle Industrial Estate, Witney, OX28 4YR

Notified 28/09/2021

Mrs Kavita Walia-Derbyshire

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

British · England · Age 41

Unit 1c, Eagle Industrial Estate, Witney, OX28 4YR

Notified 28/09/2021

Charges1 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 16/08/2024Registered 23/08/2024

CompanyRankvs 123783+ SIC 68100 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 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.

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.

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 30/09/2025

Net Worth

-£62k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£13k

Current Liabilities

£356k

Fixed Assets

£402k

Debtors

£4k

2avg. employees

Director Loans

Company owes directors£189k

Balance Sheet

Assets less current liabilities£59k
Signed by J Derbyshire 20 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£46k
20240.06-£13k
20230.18

Derived from filed accounts. Not audited figures.