Company Overview
Derby Groundworks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 May 1993, so this is a well established company. Derby Groundworks Limited has been in business for 32 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

119 Manor Road, Derby, DE23 6BS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDERBY GROUNDWORKS LIMITED
Company Number02818024
Registered Office Address119 Manor Road
 DE23 6BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Thomas Gilligan - Director
(British, 60 years old, born December 1966)
Appointed 03 June 2020
 Active
Amanda McDonnell - Director
(British, 55 years old, born January 1971)
Appointed 29 September 2009
 Active
Secretaries
Show Resigned
Amanda McDonnell - Secretary
(British)
Appointed 14 May 1993
 Active
Other Company Directorships
Thomas Gilligan
No companies found
Amanda McDonnell
DERBY GROUNDWORKS (UK) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 27-Feb-2022 27-Feb-2021
Balance Sheet
Fixed Assets 68,133 68,133 79,166
Current Assets 591,340 591,340 607,046
Creditors Due Within One Year 99,548 99,548 181,995
Working Cap 491,792 491,792 425,051
Total Assets Less Current Liabilities 559,925 559,925 504,217
Long-term Liabilities 21,367 21,367 19,399
Net Assets 538,558 538,558 484,818
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 538,558 538,558 484,818
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 27-Feb-2022 27-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 11.5%
Stocks Inventory - - -
Debtors 56.8% 56.8% 45.4%
Cash Bank In Hand 32.8% 32.8% 43.1%
Current Assets 89.7% 89.7% 88.5%
Creditors Due Within One Year 15.1% 15.1% 26.5%
Net Current Assets Liabilities 74.6% 74.6% 61.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.7% 81.7% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 27-Feb-2022 27-Feb-2021
Liquidity Ratio 5.9 5.9 3.3
Solvency Ratio 5.5 5.5 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 27-Feb-2022 27-Feb-2021
Assets 659,473 659,473 686,212
Debt 120,915 120,915 201,394
Net Assets/Debt 538,558 538,558 484,818

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE23 6BS
No other companies found in the same location
Document Filings
Current accounting period extended from 24 February 2025 to 31 March 2025
Previous accounting period shortened from 25 February 2024 to 24 February 2024
Confirmation statement made on 31 October 2024 with no updates
Registered office address changed from C/O Tc East Midlands Ltd 31 High View Close Hamilton Office Park Leicester Leicestershire LE4 9LJ United Kingdom to 119 Manor Road Derby DE23 6BS on 29 October 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 June 2024 with updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 26 February 2023 to 25 February 2023
Registered office address changed from 99 Chapel Street Ibstock Leicestershire LE67 6HF England to C/O Tc East Midlands Ltd 31 High View Close Hamilton Office Park Leicester Leicestershire LE4 9LJ on 30 October 2023
Confirmation statement made on 3 June 2023 with no updates
Previous accounting period shortened from 27 February 2022 to 26 February 2022
Confirmation statement made on 3 June 2022 with no updates
Previous accounting period shortened from 28 February 2021 to 27 February 2021
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 3 June 2020 with updates
Notification of Thomas Patrick Gilligan as a person with significant control on 19 February 2019
Notification of Amanda Jane Mcdonnell as a person with significant control on 19 February 2019
Appointment of Mr Thomas Patrick Gilligan as a director on 3 June 2020
Compulsory strike-off action has been discontinued
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free