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Derwent House (Portinscale) Ltd

13875898

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 NEW PARK HOUSE PEEL HALL BUSINESS VILLAGE, BLACKPOOL, FY4 5JX
Incorporated 27/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Philip Robert Dibsdale

director · Since 05/08/2022

CHARTERED SURVEYOR

BRITISH · SCOTLAND · Age 56

Mr Felipe Leslie Garcia

director · Since 05/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Nicholas James Mcintosh

director · Since 05/08/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Annette Smalley

director · Since 05/08/2022

DISTRICT NURSE

BRITISH · ENGLAND · Age 59

Rowan Building Management Limited

secretary · Since 22/07/2024

Also on 111 other boards

Persons with Significant Control

Former PSCs

Living Smart Property Ltd

Ceased 02/05/2023

CompanyRankvs 57210+ SIC 98000 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength18/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£4k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£647
20245.01

Derived from filed accounts. Not audited figures.