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S.D.C. Manufacturing Limited

02680825

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4/5 ELM UNITS GRACE ROAD SOUTH, EXETER, EX2 8QE
Incorporated 24/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr David Alec Barrett

director · Since 24/01/1992

SHOPFITTER

BRITISH · UNITED KINGDOM · Age 79

Mrs Bridget Elizabeth Barrett

director · Since 06/04/1993

COMPANY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 78

Christopher Mark Barrett

director · Since 01/01/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr David Alec Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 79

4-5 Elm Units, Grace Road South, Exeter, EX2 8QE

Notified 06/04/2016

Mrs Bridget Elizabeth Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 78

4-5 Elm Units, Grace Road South, Exeter, EX2 8QE

Notified 06/04/2016

Christopher Mark Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 47

4-5 Elm Units, Grace Road South, Exeter, EX2 8QE

Notified 15/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/03/1995Registered 21/03/1995

CompanyRankvs 25+ SIC 31010 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 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 strength23/25 pts

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

Employees14/15 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 31/01/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£1.3M

Current Liabilities

£458k

Fixed Assets

£622k

Debtors

£419k

24avg. employees+4

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.79+£300k
20252.14+£255k
20241.83+£44k
20231.71+£166k
20221.46+£155k
20211.23+£24k
20201.12-£15k
20191.08

Derived from filed accounts. Not audited figures.