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Des Energy Limited

04052806

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SOVEREIGN HOUSE WYREFIELDS, POULTON-LE-FYLDE, FY6 8JX
Incorporated 15/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
62012
Business and domestic software development

Officers

Mr Graham Arthur Hood

director · Since 29/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Miss Claire Elizabeth Austin

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr David Philip Preston

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Des Services Group Uk Ltd

75–100% shares
75–100% votes

Sovereign House Wyrefields, Poulton Industrial Estate, Poulton-Le-Fylde, FY6 8JX

Reg: 09671506 · England & Wales · Limited Company

Notified 20/05/2021

Former PSCs

Des Holdings Ltd

Ceased 20/05/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2021Registered 13/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2016Registered 16/08/2016Satisfied 12/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 15/08/2016
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 30/09/2013Registered 02/10/2013Satisfied 29/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2001Registered 24/01/2001Satisfied 26/02/2014

CompanyRankvs 326+ SIC 41100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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326Des Energy Limited
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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.

Employees15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.2M

Fixed Assets

£429k

Debtors

£1.7M

27avg. employees+2

Tax at Year End

Corp tax£34k

People Costs(2019)

Wages & salaries£8.8M
NI contributions£40k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£137k
20233.06+£387k
20211.94+£137k
20202.15+£682k
20191.18+£339k
20181.06—

Derived from filed accounts. Not audited figures.