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Deralam Laminates Limited

01748234

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 25/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Ernest Andrew Stone

secretary · Since 11/07/1991

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

David William Rimmer

director · Since 11/07/1991

SALES MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Robert Ernest Andrew Stone

director · Since 11/07/1991

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Robert Ernest Andrew Stone

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 61

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Mr David Rimmer

Significant control

British · England · Age 67

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Former PSCs

Mr Kenneth Rimmer

Ceased 17/03/2019

Charges9 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 01/07/2019Registered 01/07/2019
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 02/03/2018Registered 02/03/2018
Charge
outstanding

HSBC BANK PLC

Created 28/09/2017Registered 05/10/2017
Charge
satisfied

HSBC BANK PLC

Created 07/03/2016Registered 08/03/2016Satisfied 26/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/02/2016Registered 04/02/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/02/2016Registered 04/02/2016
Charge
outstanding

HSBC BANK PLC

Created 21/01/2016Registered 25/01/2016
Charge
outstanding

ALISON FAITH RIMMER (ALL AS TRUSTEES OF THE DERALAM LAMINATES LIMITED DIRECTORS PENSION PLAN) · DAVID WILLIAM RIMMER · SUZANNE MARIE STONE · ROBERT ERNEST ANDREW STONE

Created 18/11/2013Registered 20/11/2013
charge
outstanding

TRUSTEES OF DERALAM LAMINATES LIMITED

Created 03/08/2012Registered 04/08/2012
charge
satisfied

TRUSTEES OF DERALAM LAMINATES LIMITED DIRECTORS PENSION PLAN

Created 01/09/2011Registered 15/09/2011Satisfied 15/08/2012
charge
satisfied

TRUSTEES OF DERALAM LAMINATES LIMITED DIRECTORS PENSION PLAN

Created 09/08/2010Registered 12/08/2010Satisfied 15/09/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/06/2010Registered 22/06/2010Satisfied 10/03/2016
charge
satisfied

TRUSTEES OF DERALAM LAMINATES LIMITED DIRECTORS PENSION PLAN

Created 22/02/2010Registered 25/02/2010Satisfied 12/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2007Registered 01/02/2007Satisfied 08/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2005Registered 05/08/2005Satisfied 11/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1990Registered 09/01/1991Satisfied 11/09/2007

CompanyRankvs 6073+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6073Deralam Laminates Limited
82
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£7.6M

Current Liabilities

£5.2M

Fixed Assets

£2.0M

Debtors

£3.8M

Cost of Sales

£15.1M

Admin Expenses

£11.3M

Profit After Tax

£607k

64avg. employees

Tax at Year End

Corp tax£157k
Dividends paid-£56k

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£3k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.48

Derived from filed accounts. Not audited figures.