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Deep Moor Lf Limited

02659398

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

1 & 2 MULBERRY COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, EXETER, EX2 8PW
Incorporated 31/10/1991

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Steven Eric Paul Hadley Llb Hons

director · Since 01/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mrs Emily Anne Delve

director · Since 01/09/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 15 other boards

Persons with Significant Control

Coastal Uk Group Ltd

75–100% votes

Units 1 & 2, Mulberry Court, Lustleigh Close, Exeter, EX2 8PW

Reg: 05892189 · Register Of Companies (England And Wales) · Limited Company

Notified 31/07/2016

Charges20 outstanding

Charge
outstanding

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LLOYDS TSB BANK PLC

Created 20/10/2006Registered 27/10/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/10/2006Registered 21/10/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2006Registered 13/10/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2006Registered 13/10/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2003Registered 11/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2003Registered 11/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2003Registered 11/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2003Registered 11/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2003Registered 11/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2003Registered 11/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2003Registered 11/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2003Registered 11/12/2003

CompanyRankvs 408+ SIC 38320 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 31/03/2025

Net Worth

£184k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£942k

Fixed Assets

£1.1M

Debtors

£3.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44-£1.2M
20249.51-£322k
20239.86-£640k
202210.37

Derived from filed accounts. Not audited figures.