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Dekarle Limited

02311449

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 01/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr George Gaty

director · Since 22/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 16 other boards

Mr George Gaty

secretary · Since 01/04/2004

BRITISH · UNITED KINGDOM · Age 75

Also on 16 other boards

Ms Karen Chaya Gaty

director · Since 07/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Mr George Gaty

Appoint directors

British · England · Age 75

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Former PSCs

Mr. Michael Laurie Kaye

Ceased 11/04/2024

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 01/12/2025Registered 03/12/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 01/12/2025Registered 02/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/09/2024Registered 20/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 12/01/1989Registered 13/01/1989Satisfied 11/06/2002

CompanyRankvs 58085+ SIC 41100 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58085Dekarle Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£206k

Current Liabilities

£531k

Fixed Assets

£294k

0avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£15k
20230.53+£9k
20220.56-£10k
20210.61-£128
20200.63+£323
20190.63+£214
20180.67—

Derived from filed accounts. Not audited figures.