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Redcar Decorators Merchants Limited

02204782

active
Private Limited Company
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

THE OLD POST OFFICE, REDCAR, TS10 1RZ
Incorporated 11/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Miss Sharon Bernadette Donnelly

secretary · Since 18/05/1991

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Miss Sharon Bernadette Donnelly

director · Since 18/05/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr David Norman Troughton

director · Since 18/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 2 other boards

Persons with Significant Control

Miss Sharon Bernadette Donnelly

Significant control

British · England · Age 62

The Old Post Office, Redcar, TS10 1RZ

Notified 06/04/2016

Mr David Norman Troughton

75–100% shares
75–100% votes

British · England · Age 89

The Old Post Office, Redcar, TS10 1RZ

Notified 06/04/2016

Former PSCs

Mrs Davina Rose Troughton

Ceased 23/01/2019

CompanyRankvs 628+ SIC 47520 peers
70

Financial strength57th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

£33k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£48k

Current Liabilities

£15k

Fixed Assets

£3k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£3k
20233.44-£6k
20224.27-£10k
20215.17

Derived from filed accounts. Not audited figures.