Derwenlas Halls Limited
15002154
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 13/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 10 other boards
Persons with Significant Control
Moldani Group Limited
Cae Pant, Rhydyfelin, Aberystwyth, SY23 4PY
Reg: 13290569 · Register Of Companies · Company Limited By Shares
Notified 13/07/2023
Charges1 outstanding
LYELL TRADING LIMITED
Change History
Active
Private Limited Company
CAE PANT
ABERYSTWYTH
CompanyRankvs 279495+ SIC 68209 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£2k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£16k
Current Liabilities
£140k
Fixed Assets
£122k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.12 |
| 2024 | 0.10 |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with no updates
accounts with accounts type total exemption full
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current shortened
incorporation company