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De-Ath Bros Ltd

03078145

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ROYAL TERRACE, SOUTHEND-ON-SEA, SS1 1EA
Incorporated 11/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Neil Robert De'Ath

director · Since 10/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Jed Ian Stemp

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Emerson Contract Services Holdings Ltd

75–100% shares

2 Aquarend Close, St. Marys Lane, Upminster, RM14 3NX

Reg: 8961729 · England & Wales · Limited

Notified 02/08/2016

Former PSCs

Mr Neil Robert De'Ath

Ceased 02/08/2016

Charges1 outstanding

Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 08/08/2024Registered 14/08/2024Satisfied 10/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2013Registered 31/07/2013

CompanyRankvs 1477+ SIC 71129 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£835k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.8M

Fixed Assets

£498k

Debtors

£2.2M

9avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£27k
20241.11+£38k
20231.19+£184k
20221.18-£82k
20211.19+£193k
20201.09-£17k
20191.03-£138k
20181.16

Derived from filed accounts. Not audited figures.