Company Overview
Derbyshire Rentals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 2012, so this is a well established company. Derbyshire Rentals Limited has been in business for 13 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 The Barley Close, Ashover, Chesterfield, Derbyshire, S45 0AY
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Companies House Data
Company NameDERBYSHIRE RENTALS LIMITED
Company Number08130475
Registered Office Address2 The Barley Close
 Ashover
 S45 0AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Victoria Hadfield - Director
(British, 54 years old, born July 1972)
Appointed 04 July 2012
 Active
Daniel Hadfield - Director
(British, 53 years old, born February 1973)
Appointed 04 July 2012
 Active
David Mulroy - Director
(British, 53 years old, born November 1973)
Appointed 04 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Hadfield
DERBYSHIRE HOUSE BUYERS LIMITED
HADFIELD DESIGN & BUILD LIMITED
THE HELPFUL HOUSE BUYING CO. LTD
VICARAGE GARDENS (BRAMPTON) MANAGEMENT COMPANY LIMITED
Daniel Hadfield
CEDARS SOMERSALL MANAGEMENT LIMITED
CHESTERFIELD HOUSE BUYERS LIMITED
CHURCHWAY HOMES LIMITED
DERBYSHIRE HOUSE BUYERS LIMITED
HADFIELD DESIGN & BUILD LIMITED
THE HELPFUL HOUSE BUYING CO. LTD
David Mulroy
CURO CHARLOTTE HOUSE LLP
CURO QUEEN STREET LLP
FUTURE FUELS NO.1 LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 29 29 39
Current Assets 9,475 9,475 26,095
Creditors Due Within One Year -16,047 -16,047 3,579
Working Cap 25,522 25,522 22,516
Total Assets Less Current Liabilities 25,551 25,551 22,555
Long-term Liabilities 29,965 29,965 1,453
Net Assets 23,422 23,422 21,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,422 23,422 21,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.9%
Creditors Due Within One Year -168.8% -168.8% 13.7%
Net Current Assets Liabilities 268.5% 268.5% 86.2%
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 246.4% 246.4% 80.7%
Capital Employed - - -
Total Assets Less Current Liabilities 268.8% 268.8% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -0.6 -0.6 7.3
Solvency Ratio 0.7 0.7 5.2
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 31-Mar-2022 31-Mar-2021
Assets 9,504 9,504 26,134
Debt 13,918 13,918 5,032
Net Assets/Debt 23,422 23,422 21,102

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 S45 0AY
HADFIELD DESIGN & BUILD LIMITED
BENTLEY BRIDGE HOUSE, CHESTERFIELD ROAD, MATLOCK, DERBYSHIRE, S45 0AY
THE HELPFUL HOUSE BUYING CO. LTD
2 The Barley Close Butts Road, Ashover, Chesterfield, Derbyshire, S45 0AY
DERBYSHIRE HOUSE BUYERS LIMITED
2 The Barley Close Butts Road, Ashover, Chesterfield, Derbyshire, S45 0AY
Document Filings
Previous accounting period extended from 30 May 2025 to 30 September 2025
Previous accounting period shortened from 31 March 2026 to 30 May 2025
Confirmation statement made on 12 May 2025 with updates
Confirmation statement made on 4 June 2024 with updates
Confirmation statement made on 15 June 2023 with updates
Confirmation statement made on 23 June 2022 with updates
Confirmation statement made on 4 July 2021 with updates
Director's details changed for David Mulroy on 4 July 2021
Change of details for Mr David Mulroy as a person with significant control on 4 July 2021
Director's details changed for David Mulroy on 4 July 2021
Confirmation statement made on 4 July 2020 with updates
Change of details for Mr David Mulroy as a person with significant control on 4 June 2020
Confirmation statement made on 4 July 2019 with no updates
Confirmation statement made on 4 July 2018 with updates
Confirmation statement made on 4 July 2017 with no updates
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