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Diespeker Marble & Terrazzo Limited

01844208

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

132-136 ORMSIDE STREET, SE15 1TF
Incorporated 29/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43999
Specialised construction activities

Officers

Mr John Calvin Krause

director · Since 02/10/1991

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Ej Products Ltd

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

132-136, Ormside Street, London, SE15 1TF

Reg: 3302164 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr John Calvin Krause

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

EJ PRODUCTS LIMITED

Created 30/04/2008Registered 16/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2006Registered 24/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1998Registered 21/12/1998
charge
satisfied

LLOYDS BANK PLC

Created 04/12/1991Registered 20/12/1991Satisfied 09/09/1999
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1989Registered 03/04/1989Satisfied 09/09/1999
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1988Registered 27/06/1988Satisfied 09/09/1999
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1988Registered 27/06/1988Satisfied 09/09/1999
charge
satisfied

DIESPEKER MOSAIC & TERRAZO LIMITED

Created 02/11/1984Registered 21/11/1984Satisfied 06/06/1988

CompanyRankvs 13+ SIC 43330 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carters Contract Flooring Uk Limited
90
2George Jones & Son (Contractors) Limited
90
3Marble Flooring Specialists Limited
90
4Lindner Interiors Limited
90
5Pica Floorings Limited
90
6A.L.D. Plastering Company Limited (The)
90
7Harlyn Enterprises Limited
90
8Larasian Limited
90
9British Harlequin Plc
90
10Brajeff Flooring Limited
90
13Diespeker Marble & Terrazzo 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 31/03/2020

Net Worth

£1.1M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£237k

Fixed Assets

£135k

Debtors

£562k

23avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20205.25

Derived from filed accounts. Not audited figures.