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Deepdale Limited

02779686

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE ROOKERY, STAFFORD, ST20 0QA
Incorporated 14/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Clive Robert Bond

director · Since 25/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 8 other boards

Lucinda Anne England

secretary · Since 07/08/2001

BRITISH

Persons with Significant Control

Mr Clive Robert Bond

75–100% shares

British · England · Age 83

The Rookery, Loynton, Stafford, ST20 0QA

Notified 14/01/2017

CompanyRankvs 18118+ SIC 56102 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

-£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

Current Liabilities

£180k

Fixed Assets

£29k

1avg. employees

Balance Sheet

Assets less current liabilities-£180k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£271k
2024-£294
2023+£140
2022-£236
2021-£204
20200.00-£217
20190.00-£225

Derived from filed accounts. Not audited figures.