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Detecnicks Ltd

03737696

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 22/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Luke John Charman

director · Since 05/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Natasha Jade Charman

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Luke John Charman

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

British · England · Age 41

93, Aldwick Road, Bognor Regis, PO21 2NW

Notified 07/02/2025

Mrs Natasha Jade Charman

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

British · England · Age 35

93, Aldwick Road, Bognor Regis, PO21 2NW

Notified 04/03/2026

Former PSCs

Mr Nicholas Paul Charman

Ceased 07/02/2025

Mrs Laura Alison Charman

Ceased 20/07/2021

Mr Luke John Charman

Ceased 09/03/2022

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 29/07/2003Registered 30/07/2003

CompanyRankvs 560+ SIC 47789 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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560Detecnicks Ltd
83
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 05/04/2025

Net Worth

£145k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£175k

Current Liabilities

£29k

Fixed Assets

£151

5avg. employees+1

Balance Sheet

Assets less current liabilities£147k
Signed by 03737696 2024-04-06 2025-04-05 03737696 2025-04-05 03737696 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.08+£2k
202418.54+£9k
20234.90+£47k
20223.04-£125k
20214.15-£3k
20204.03+£70k
20192.83—

Derived from filed accounts. Not audited figures.