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Deburring Centre Limited

03197113

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7 WARREN WAY, POOLE, BH16 6NJ
Incorporated 10/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Christopher William Adams

director · Since 10/05/1996

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Vanessa Hayley Adams

director · Since 09/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Christopher William Adams

50–75% shares
50–75% votes

British · England · Age 63

Unit 7 Warren Way, Poole, BH16 6NJ

Notified 06/04/2016

Mrs Vanessa Hayley Adams

25–50% shares
25–50% votes

British · England · Age 55

Unit 7 Warren Way, Poole, BH16 6NJ

Notified 30/06/2022

Former PSCs

Mr Patrick John Edward House

Ceased 30/06/2022

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2001Registered 14/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1996Registered 11/07/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1996Registered 11/07/1996

CompanyRankvs 382+ SIC 71129 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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382Deburring Centre Limited
88
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.

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 30/06/2025

Net Worth

£389k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£418k

Current Liabilities

£201k

Fixed Assets

£224k

Debtors

£284k

7avg. employees+1

Tax at Year End(2023)

Corp tax£84k

Director Loans(2023)

Company owes directors£367
Directors owe company£105k

Balance Sheet

Assets less current liabilities£440k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£87k
20241.42+£21k
20232.01+£181k
20221.35-£404k
20214.27+£73k
2020—+£259k
2019—+£101k

Derived from filed accounts. Not audited figures.