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Derbyshire Dales Properties Limited

14997136

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ELM TREE HANDLEY LANE, CHESTERFIELD, S45 9AT
Incorporated 12/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Diane Virginia Hammerton

director · Since 12/07/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Katie Elizabeth Hirst

director · Since 12/07/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Robert Micheal Hirst

director · Since 12/07/2023

ELECTRICIAN

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Katie Elizabeth Hirst

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

Elm Tree, Handley Lane, Chesterfield, S45 9AT

Notified 18/05/2026

Former PSCs

Elm Financial Solutions Limited

Ceased 18/05/2026

Charges1 outstanding

Charge
outstanding

KAN VENTURES LIMITED

Created 28/06/2024Registered 02/07/2024

CompanyRankvs 9217+ SIC 55209 peers
15

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9217Derbyshire Dales Properties Limited
24
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£450k

Fixed Assets

£417k

Debtors

£1

0avg. employees
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.