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Compactors Direct Limited

02176954

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VANTAGE HOUSE EUXTON LANE, CHORLEY, PR7 6TB
Incorporated 13/10/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Perry John Trevor Davis

director · Since 01/01/1992

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Jeremy Kenneth Francis Davis

director · Since 31/07/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Simon Peter Davis

director · Since 31/07/2003

MANAGER

IRISH · ENGLAND · Age 56

Also on 3 other boards

Mr Derek William Thomas Davis

director · Since 31/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Perry John Trevor Davis

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 11/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1993Registered 26/01/1993Satisfied 22/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1992Registered 29/04/1992Satisfied 22/09/2001

CompanyRankvs 2231+ SIC 47990 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2231Compactors Direct Limited
78
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£147k

Current Liabilities

£113k

Fixed Assets

£107k

Debtors

£84k

6avg. employees-2

Balance Sheet

Intangible assets£45k
Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£34k
20231.61+£13k
20221.17+£7k
20211.57+£9k
20202.34+£738
20192.43+£6k
20181.38+£6k
20171.50-£6k
20171.20—

Derived from filed accounts. Not audited figures.