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Nicholas Deakins Ltd.

03201284

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6-10 MARKET ROAD, LONDON, N7 9PW
Incorporated 20/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Craig Nicholas Tate

director · Since 27/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Benjamin Charles Banks

director · Since 19/09/2024

CLOTHING DISTRIBUTOR

BRITISH · ENGLAND · Age 56

Also on 24 other boards

Persons with Significant Control

Four (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

6-10, Market Road, London, N7 9PW

Reg: 04225618 · Companies House · Private Limited Company

Notified 19/09/2024

Former PSCs

Jd Sports Fashion Plc

Ceased 16/12/2022

Woodlandslove (Invest Co) Limited

Ceased 19/09/2024

Charges2 outstanding

Charge
outstanding

FOUR (INVESTCO) LIMITED

Created 19/09/2024Registered 23/09/2024
Charge
outstanding

SPORTSDIRECT.COM RETAIL LIMITED

Created 11/05/2023Registered 12/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/06/2005Registered 09/07/2005Satisfied 17/05/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2005Registered 12/05/2005Satisfied 17/05/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 08/01/2004Registered 09/01/2004Satisfied 17/05/2011
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 21/08/2001Registered 22/08/2001Satisfied 06/08/2004
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 21/08/2001Registered 22/08/2001Satisfied 06/08/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 20/02/1997Registered 21/02/1997Satisfied 01/03/2004

CompanyRankvs 110+ SIC 46420 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.24× · 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 strength25/25 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 27/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£386k

Debtors

£2.3M

Profit After Tax

£26k

7avg. employees

Tax at Year End

Corp tax£103k

People Costs(2024)

Wages & salaries£375k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20259.24
20245.94
202310.52

Derived from filed accounts. Not audited figures.