Company Overview
Derrick Services (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 2007, so this is a well established company. Derrick Services (Uk) Limited has been in business for 18 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Falcongate House Faraday Road, Harfreys Industrial Estate, Great Yarmouth, Norfolk, NR31 0NF
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Companies House Data
Company NameDERRICK SERVICES (UK) LIMITED
Company Number06446427
Registered Office AddressFalcongate House Faraday Road
 Harfreys Industrial Estate
 NR31 0NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
DERRICK STRUCTURES LIMITED21 Dec 2007
Directors & Members
Show Resigned
Abdou Djendou - Director
(Algerian, 51 years old, born January 1975)
Appointed 03 June 2021
 Active
Nauman Yousuf - Director
(American, 43 years old, born May 1983)
Appointed 03 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Abdou Djendou
No companies found
Nauman Yousuf
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,691,402 2,691,402 1,832,329
Current Assets 5,376,751 5,376,751 7,293,830
Creditors Due Within One Year 2,399,988 2,399,988 2,494,474
Working Cap 2,976,763 2,976,763 4,799,356
Total Assets Less Current Liabilities 5,668,165 5,668,165 6,631,685
Long-term Liabilities 708,318 708,318 254,296
Net Assets 4,959,847 4,959,847 6,377,389
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 4,659,847 4,659,847 6,077,389
Other Reserves 0 0 0
Shareholders Funds 4,959,847 4,959,847 6,377,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 33.4% 33.4% 20.1%
Stocks Inventory 2.9% 2.9% 1.4%
Debtors 47.5% 47.5% 34.0%
Cash Bank In Hand 3.2% 3.2% 30.7%
Current Assets 66.6% 66.6% 79.9%
Creditors Due Within One Year 29.7% 29.7% 27.3%
Net Current Assets Liabilities 36.9% 36.9% 52.6%
Creditors Due After One Year 8.8% 8.8% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.5% 61.5% 69.9%
Called Up Share Capital 3.7% 3.7% 3.3%
Share Capital Allotted Called Up Paid 3.7% 3.7% 3.3%
Profit Loss Account Reserve 57.8% 57.8% 66.6%
Shareholder Funds 61.5% 61.5% 69.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 70.3% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.2 2.9
Solvency Ratio 2.6 2.6 3.3
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 8,068,153 8,068,153 9,126,159
Debt 3,108,306 3,108,306 2,748,770
Net Assets/Debt 4,959,847 4,959,847 6,377,389

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 NR31 0NF
SOFTWAREX4 LIMITED
Falcongate House, Faraday Road, Harfreys Industrial E, Great Yarmouth, Norfolk, NR31 0NF
C.A.P. FABRICATIONS LIMITED
James Court Faraday Road, Gapton Hall Industrial Estate, Great Yarmouth, Norfolk, NR31 0NF
Document Filings
Confirmation statement made on 15 September 2025 with no updates
Notification of a person with significant control statement
Cessation of Joulon Me Acquisition Limited as a person with significant control on 31 January 2025
Confirmation statement made on 15 September 2024 with no updates
Confirmation statement made on 15 September 2023 with no updates
Confirmation statement made on 15 September 2022 with updates
Notification of Joulon Me Acquisition Limited as a person with significant control on 8 July 2022
Withdrawal of a person with significant control statement on 2 August 2022
Confirmation statement made on 22 December 2021 with no updates
Termination of appointment of John Ivan Knights as a director on 29 July 2021
Termination of appointment of Nicholas John Huggins as a director on 3 June 2021
Termination of appointment of Abhishek Kumar as a director on 3 June 2021
Appointment of Mr Abdou Djendou as a director on 3 June 2021
Appointment of Mr Nauman Yousuf as a director on 3 June 2021
Termination of appointment of Mark Chandler as a director on 29 January 2021
Director's details changed for Mr Nicholas John Huggins on 27 October 2020
Confirmation statement made on 22 December 2020 with no updates
Satisfaction of charge 1 in full
All of the property or undertaking has been released from charge 1
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