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Derventio Properties Limited

15810577

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

12 MARKET PLACE, COCKERMOUTH, CA13 9NQ
Incorporated 01/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Ruby Fox

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Peter Graham Fox

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Joanne Ruby Fox

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

British,Australian · United Kingdom · Age 61

12, Market Place, Cockermouth, CA13 9NQ

Notified 01/07/2024

Mr Peter Graham Fox

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

British · England · Age 61

12, Market Place, Cockermouth, CA13 9NQ

Notified 01/07/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/09/2024Registered 10/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/09/2024Registered 10/09/2024

CompanyRankvs 312352+ SIC 68209 peers
14

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£4k

Current Liabilities

£135k

Fixed Assets

£182k

Balance Sheet

Assets less current liabilities£51k
Signed by P G Fox 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03

Derived from filed accounts. Not audited figures.