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Doepke Uk Ltd

01164338

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BENTLEY WAY, DAVENTRY, NN11 8QH
Incorporated 25/03/1974

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Simon Edward Cranton

director · Since 01/08/2005

DIRECTOR

BRITISH · BRITAIN · Age 58

Also on 2 other boards

Simon Edward Cranton

secretary · Since 01/01/2007

BRITISH · Age 58

Andreas Muller

director · Since 01/04/2009

DIRECTOR

GERMAN · GERMANY · Age 57

Persons with Significant Control

Doepke Schaltgeräte Gmbh

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
Significant control

11, Stellmacherstrasse, Norden, 26491

Reg: Hrb 100851 · German Trade Register · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/01/2004Registered 22/01/2004Satisfied 20/08/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/01/2004Registered 21/01/2004Satisfied 20/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1989Registered 31/10/1989Satisfied 11/02/1992

CompanyRankvs 19+ SIC 27120 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£281k

Fixed Assets

£588k

Debtors

£399k

16avg. employees+5

Tax at Year End

Corp tax£607

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£10k
20246.02+£198k
20233.79+£145k
20222.91—

Derived from filed accounts. Not audited figures.