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Profile Deflashing Compounds Limited

02852231

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 POOLE HALL ROAD, SOUTH WIRRAL, CH66 1ST
Incorporated 10/09/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

32990
Other manufacturing

Officers

Anne Loyden

secretary · Since 29/07/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Andrew Terence Loyden

director · Since 01/03/1997

PROD MANAGER

BRITISH · ENGLAND · Age 51

Anne Loyden

director · Since 12/09/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Rachel Ann Jones

director · Since 17/06/2025

TEACHER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Andrew Terence Loyden

25–50% shares
25–50% votes

British · England · Age 51

1 Poole Hall Road, South Wirral, CH66 1ST

Notified 06/04/2016

Mrs Ann Loyden

25–50% shares
25–50% votes

British · England · Age 72

1 Poole Hall Road, South Wirral, CH66 1ST

Notified 06/04/2016

Former PSCs

Mr Terence John Loyden

Ceased 28/08/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1994Registered 08/03/1994Satisfied 09/01/2020

CompanyRankvs 670+ SIC 32990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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670Profile Deflashing Compounds Limited
86
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.

Employees13/15 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£1.2M

Current Liabilities

£458k

Fixed Assets

£301k

Debtors

£502k

14avg. employees+1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65-£61k
20232.91-£133k
20224.98-£16k
20213.31+£130k
20202.81-£15k
20193.26+£197k
20181.96—

Derived from filed accounts. Not audited figures.