Deckers Trading Ltd
02188064
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
RESTAURANTEUR
BRITISH · ENGLAND · Age 76
Also on 7 other boards
director · Since 01/02/2000
HOTELIER
BRITISH · ENGLAND · Age 52
Also on 5 other boards
secretary · Since 23/10/2012
director · Since 04/01/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 24/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 8 other boards
secretary · Since 23/10/2012
Former
director · Resigned 30/11/2000
secretary · Resigned 23/10/2012
Persons with Significant Control
Deckers Hospitality Group Ltd
Unit F, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, OL11 3EX
Reg: 07161009 · Uk · Limited Company
Notified 06/04/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT F
ROCHDALE
CompanyRankvs 200+ SIC 10130 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£41.7M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£345k
Cash in the bank
Profit Before Tax
£403k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£9.5M
Current Liabilities
£6.1M
Fixed Assets
£371k
Debtors
£6.0M
Cost of Sales
£38.4M
Gross Profit
£3.3M
Admin Expenses
£1.5M
Operating Profit
£482k
Profit After Tax
£362k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£72k |
| 2024 | 1.52 | +£94k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.