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Debeck Ductwork Installation Ltd

03513043

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 WOODTHORPE DRIVE, BEWDLEY, DY12 2RH
Incorporated 18/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Richard Riley

secretary · Since 25/03/1998

DUCTWORK DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Richard Riley

director · Since 25/03/1998

DUCTWORK ERECTION

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Richard Riley

75–100% shares
75–100% votes

British · England · Age 58

2 Woodthorpe Drive, Bewdley, DY12 2RH

Notified 06/04/2016

Former PSCs

Alan David Webb

Ceased 15/08/2024

CompanyRankvs 2369+ SIC 43290 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength22/25 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.

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 30/06/2025

Net Worth

£134k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£230k

Current Liabilities

£112k

Fixed Assets

£18k

Debtors

£77k

1avg. employees-4

Balance Sheet

Assets less current liabilities£137k
Signed by Mr Richard Riley 15th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£45k
20241.95-£96k
20232.31-£30k
20222.49+£106k
20211.75

Derived from filed accounts. Not audited figures.