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Deckers Trading Ltd

02188064

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT F, ROCHDALE, OL11 3EX
Incorporated 03/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10130
Production of meat and poultry meat products
46342
46342

Officers

Mr Clifford Brierley

director · Since 31/12/1991

RESTAURANTEUR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Maxwell James Brierley

director · Since 01/02/2000

HOTELIER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Victoria Cosgrove

secretary · Since 23/10/2012

Mr Andrew Waller

director · Since 04/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Victoria Jane Cosgrove

director · Since 24/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Deckers Hospitality Group Ltd

75–100% shares
75–100% votes

Unit F, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, OL11 3EX

Reg: 07161009 · Uk · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/11/2023Registered 04/12/2023
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outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 30/11/2015Registered 30/11/2015
Charge
outstanding

HSBC BANK PLC

Created 02/09/2013Registered 03/09/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/07/2013Registered 25/07/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/07/2013Registered 25/07/2013
Charge
outstanding

HSBC BANK PLC

Created 03/05/2013Registered 08/05/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/01/2012Registered 03/02/2012Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 17/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2008Registered 29/11/2008Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2008Registered 01/02/2008Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2004Registered 14/07/2004Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2004Registered 08/06/2004Satisfied 09/12/2013
charge
satisfied

LINFOOD PROPERTIES LIMITED

Created 31/03/2004Registered 08/04/2004Satisfied 10/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2002Registered 29/05/2002Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2001Registered 24/07/2001Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2001Registered 24/07/2001Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/1999Registered 19/10/1999Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/1999Registered 19/10/1999Satisfied 09/12/2013
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 10/06/1998Registered 16/06/1998Satisfied 04/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1997Registered 19/11/1997Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1997Registered 19/11/1997Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1997Registered 19/11/1997Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1997Registered 19/11/1997Satisfied 14/02/2001
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 20/09/1996Registered 01/10/1996Satisfied 04/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1996Registered 16/04/1996Satisfied 09/12/2013
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC OR ANY RECEIVER

Created 29/03/1996Registered 12/04/1996Satisfied 04/04/2001
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC OR ANY RECEIVER

Created 29/03/1996Registered 12/04/1996Satisfied 04/04/2001
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWRERIES PLC OR ANY RECEIVER

Created 29/03/1996Registered 12/04/1996Satisfied 04/04/2001
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC OR ANY RECEIVER

Created 29/03/1996Registered 12/04/1996Satisfied 04/04/2001
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 31/01/1995Registered 07/02/1995Satisfied 04/04/2001
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 07/06/1994Registered 11/06/1994Satisfied 01/05/1996
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1994Registered 16/04/1994Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 08/12/1993Registered 18/12/1993Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 08/12/1993Registered 18/12/1993Satisfied 09/12/2013
charge
satisfied

WOLVERHAMPTON AND DUDLEY BREWERIES PLC

Created 08/12/1993Registered 13/12/1993Satisfied 04/04/2001
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 29/03/1993Registered 14/04/1993Satisfied 04/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1993Registered 08/04/1993Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1993Registered 08/04/1993Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1993Registered 08/04/1993Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC.

Created 05/06/1991Registered 24/06/1991Satisfied 09/12/2013
charge
satisfied

BASS NORTH LIMITED

Created 08/06/1989Registered 08/06/1989Satisfied 01/05/1996
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1988Registered 14/07/1988Satisfied 01/05/1996

CompanyRankvs 80+ SIC 10130 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
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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80Deckers Trading Ltd
78
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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 30/09/2024

Turnover

£42.7M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£855k

Cash in the bank

Profit Before Tax

£563k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£9.4M

Current Liabilities

£6.2M

Fixed Assets

£414k

Debtors

£5.3M

Cost of Sales

£39.3M

Gross Profit

£3.4M

Admin Expenses

£1.5M

Operating Profit

£626k

Profit After Tax

£544k

31avg. employees

Tax at Year End

Corp tax£6k
Dividends paid-£310k

People Costs(2023)

Wages & salaries£1.0M
NI contributions£91k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£94k
20231.57+£49k
20221.53+£261k
20211.47+£16k
20201.47+£52k
20191.33—

Derived from filed accounts. Not audited figures.