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Decotel Limited

00412523

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DECOTEL LTD, LOUGHBOROUGH, LE11 5QS
Incorporated 12/06/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Patrick George Parry

director · Since 11/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Paul Anthony Siouville

director · Since 31/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Richard Patrick Alexander Parry

director · Since 14/02/2025

COMPANY CHAIRMAN

BRITISH,AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Mr Ronald John Warmington

director · Since 20/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Decotel Europe Limited

75–100% shares
75–100% votes
Appoint directors

Decotel Ltd, Sullivan Way, Loughborough, LE11 5QS

Reg: 01476213 · Decotel Europe Limted · Limited

Notified 11/09/2016

Former PSCs

Mr Patrick George Parry

Ceased 11/09/2016

Charges3 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 21/07/2022Registered 29/07/2022Satisfied 22/02/2025
Charge
outstanding

HSBC BANK PLC

Created 29/07/2015Registered 30/07/2015
Charge
outstanding

HSBC BANK PLC

Created 14/07/2015Registered 25/07/2015
charge
satisfied

PATRICK GEORGE PARRY, SYLVIA PARRY

Created 30/03/2012Registered 03/04/2012Satisfied 13/10/2021
charge
satisfied

HSBC BANK PLC

Created 30/03/2012Registered 03/04/2012Satisfied 13/10/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/12/2007Registered 27/12/2007Satisfied 13/10/2021
charge
outstanding

MIDLAND BANK PLC

Created 16/12/1997Registered 20/12/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1991Registered 04/09/1991Satisfied 19/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1985Registered 23/01/1985Satisfied 19/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1980Registered 04/06/1980Satisfied 19/11/2011

CompanyRankvs 373+ SIC 46760 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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373Decotel Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£1.5M

Current Liabilities

£840k

Fixed Assets

£1.3M

Debtors

£707k

17avg. employees+1

Tax at Year End

Corp tax£98k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£566k
20202.22-£117k
20193.06—

Derived from filed accounts. Not audited figures.