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St James Street (Derby) Limited

15027746

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Derwent Business Centre, Clarke Street, Derby, DE1 2BU
Incorporated 25/07/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Marc Lee Brough

director · Since 25/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Rebecca Louise Brough

director · Since 25/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Heather Louise Needham

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 36 other boards

Mrs Eleanor Elizabeth Stephens

director · Since 23/03/2026

BRITISH · ENGLAND · Age 31

Also on 21 other boards

Marc Lee Brough

director · Since 25/07/2023

British · England · Age 42

Rebecca Louise Brough

director · Since 25/07/2023

British · England · Age 43

Heather Louise Needham

director · Since 01/04/2025

British · England · Age 38

Eleanor Elizabeth Stephens

director · Since 23/03/2026

British · England · Age 31

Persons with Significant Control

Mr Marc Lee Brough

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

British · England · Age 42

Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 25/07/2023

Mrs Rebecca Louise Brough

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

British · England · Age 43

Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 25/07/2023

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/06/2025Registered 19/06/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/05/2025Registered 19/05/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/05/2025Registered 19/05/2025
Charge
satisfied

DERBY CITY COUNCIL

Created 12/07/2024Registered 15/07/2024Satisfied 19/05/2025
Charge
satisfied

DERBY CITY COUNCIL

Created 12/07/2024Registered 15/07/2024Satisfied 19/05/2025

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Derwent Business Centre
2026-06-13

DERWENT BUSINESS CENTRE

post townDerby
2026-06-13

DERBY

officer appointedBROUGH, Marc Lee
2026-06-13
officer appointedBROUGH, Rebecca Louise
2026-06-13
officer appointedNEEDHAM, Heather Louise
2026-06-13
officer appointedSTEPHENS, Eleanor Elizabeth
2026-06-13

CompanyRankvs 41375+ SIC 68320 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£927k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Debtors

£193k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68

Derived from filed accounts. Not audited figures.