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Deeside Laundry Company(West Kirby)Limited(The)

00121163

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 GROVESIDE, WIRRAL, CH48 0QS
Incorporated 29/03/1912

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

96010
Washing and (dry-)cleaning of textile and fur products

Officers

Nicholas Andrew Cross

director · Since 24/11/2003

DIRECTOR

BRITISH · Age 50

Also on 3 other boards

Jonathan David Cross

director · Since 02/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Nicholas Andrew Cross

secretary · Since 18/04/2006

BRITISH · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Jonathan David Cross

25–50% shares
25–50% votes

British · England · Age 53

13, Groveside, Wirral, CH48 0QS

Notified 06/04/2016

Mr Nicholas Andrew Cross

25–50% shares
25–50% votes

British · England · Age 50

13, Groveside, Wirral, CH48 0QS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 19/05/2020Registered 26/05/2020
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1997Registered 16/12/1997Satisfied 06/09/2003
charge
satisfied

LLOYDS BANK PLC

Created 18/09/1997Registered 27/09/1997Satisfied 06/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK LIMITED

Created 24/09/1981Registered 01/10/1981
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 15/09/1978Registered 07/09/1978Satisfied 18/01/1992
charge
satisfied

LONDON CITY & MIDLAND BANK LTD

Created 06/03/1913Registered 13/03/1913Satisfied 06/09/2003

CompanyRankvs 15+ SIC 96010 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Faversham Laundry Limited
90
2Deeside Laundry Company(West Kirby)Limited(The)
90
3Micronclean Limited
90
4Jacksons Workwear Rental Limited
90
5"K" Laundry Limited
90
6Gochers Laundry Limited
90
7Giltbrook Dyers And Cleaners Limited(The)
90
8White'S Textile Services Limited
90
9Shortridge Ltd
90
10County Textile Services Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/10/2024

Net Worth

£728k

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£1.2M

Current Liabilities

£509k

Fixed Assets

£129k

Debtors

£323k

38avg. employees+3

Tax at Year End(2023)

Corp tax£92k

Balance Sheet

Assets less current liabilities£843k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40-£56k
20232.72+£58k
20222.87+£22k
20212.23+£113k
20202.27-£27k
20192.62—

Derived from filed accounts. Not audited figures.