ONE DERBY SQUARE LIMITED Credit Check Report

Company Overview

One Derby Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 October 2017, so this is a well established company. One Derby Square Limited has been in business for 8 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

One Derby Square, Derby Square, Liverpool, L2 1AB

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 Name	ONE DERBY SQUARE LIMITED
Company Number	11000399
Registered Office Address	One Derby Square
	Derby Square
	L2 1AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/10/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	03/11/2018

Previous Company Name	Changed Date
PALACE CAPITAL (LIVERPOOL) LIMITED	18 Jul 2023
PALACE CAPITAL (WARREN) LIMITED	23 Nov 2018

Directors & Members

Show Resigned

	Daniel Davies - Director (British, 49 years old, born April 1977) Appointed 01 October 2022, Resigned 10 July 2023	Resigned
	Stanley Davis - Director (British, 88 years old, born June 1938) Appointed 06 October 2017, Resigned 24 September 2021	Resigned
	Andrew Healy - Director (Irish, 60 years old, born November 1966) Appointed 01 March 2025	Active
	Phil Higgins - Director (British, 57 years old, born January 1969) Appointed 01 October 2022, Resigned 10 July 2023	Resigned
	Thomas Hood - Director (British, 41 years old, born July 1985) Appointed 01 October 2022, Resigned 10 July 2023	Resigned
	David Kaye - Director (British, 75 years old, born May 1951) Appointed 06 October 2017, Resigned 19 July 2019	Resigned
	Andrew Roberts - Director (British, 41 years old, born April 1985) Appointed 10 July 2023	Active
	Stephen Silvester - Director (British, 45 years old, born June 1981) Appointed 06 October 2017, Resigned 29 October 2021	Resigned
	Matthew Simpson - Director (British, 42 years old, born November 1984) Appointed 19 July 2019, Resigned 10 July 2023	Resigned
	Ronald Sinclair - Director (British, 83 years old, born June 1943) Appointed 06 October 2017, Resigned 14 June 2022	Resigned
	Richard Starr - Director (British, 52 years old, born January 1974) Appointed 06 October 2017, Resigned 12 August 2022	Resigned
	Susan Weir - Director (British, 66 years old, born March 1960) Appointed 10 July 2023, Resigned 16 April 2025	Resigned

Secretaries

Show Resigned

	Nicola Grinham - Secretary Appointed 19 July 2019, Resigned 15 December 2021	Resigned
	Philip Higgins - Secretary Appointed 15 December 2021, Resigned 10 July 2023	Resigned
	David Kaye - Secretary Appointed 06 October 2017, Resigned 19 July 2019	Resigned
	Andrew Roberts - Secretary Appointed 10 July 2023	Active

Other Company Directorships

Andrew Healy
365 TECHNICAL CONSULTANCY LTD
HEALTH @ WORK CONSULTANCY SERVICES LIMITED
MEDICASH HEALTH BENEFITS (SERVICES) LIMITED
MEDICASH HEALTH BENEFITS LIMITED
SCOT HEALTHCARE

Andrew Roberts
HEALTH @ WORK LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 L2 1AB

	MEDICASH HEALTH BENEFITS LIMITED One, Derby Square, Liverpool, L2 1AB
	MEDICASH HEALTH BENEFITS (SERVICES) LIMITED ONE DERBY SQUARE, DERBY SQUARE, LIVERPOOL, L2 1AB
	CEGASA (UK) LIMITED C/O Ljs Accounting Services (Uk) Ltd Unit 5 Connect Business Village, 24 Derby Road, Liverpool, L2 1AB

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster