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Depe Gear Company Limited

02160031

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 GROVE ROAD INDUSTRIAL EST, STOKE ON TRENT, ST4 4LG
Incorporated 01/09/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements
28921
28921

Officers

Mr Andrew James Jubb

director · Since 02/04/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Nigel Edward Parker

director · Since 10/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Ms Susan Barbara Jubb

secretary · Since 01/01/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Shaun David Hooper

director · Since 20/12/2019

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Angelo Fanourakis

director · Since 15/08/2022

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Andrew James Jubb

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 70

Unit 1 Grove Road Industrial Est, Stoke On Trent, ST4 4LG

Notified 06/04/2016

Ms Susan Barbara Jubb

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 67

Unit 1 Grove Road Industrial Est, Stoke On Trent, ST4 4LG

Notified 06/04/2016

Mr Nigel Edward Parker

25–50% shares

British · England · Age 60

Unit 1 Grove Road Industrial Est, Stoke On Trent, ST4 4LG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2007Registered 12/01/2007
charge
satisfied

EURO SALES FINANCE PLC

Created 01/11/2000Registered 02/11/2000Satisfied 24/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1993Registered 13/04/1993Satisfied 07/02/2007
charge
satisfied

TERENCE JOHN BLOOD

Created 14/01/1989Registered 27/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1988Registered 19/04/1988Satisfied 27/03/1993

CompanyRankvs 15+ SIC 28150 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Xtrac Limited
90
2Depe Gear Company Limited
90
3Idem Safety Switches Limited
90
4Bowman International Limited
89
5Radicon Transmission Uk Limited
89
6W M H Transmissions Limited
88
7Hpc Gears Limited
88
8Facade Hoists International Limited
88
9L C & M Limited
88
10Kent Performance Cams Limited
87
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 30/04/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.7M

Fixed Assets

£5.0M

Debtors

£1.7M

59avg. employees+9

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£755k
20241.86+£312k
20232.00+£403k
20222.53-£981k
20214.64—

Derived from filed accounts. Not audited figures.