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Dekra Holdings Ltd

05440186

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

EATON HOUSE 39-40, LONDON, W1K 2NG
Incorporated 29/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Derek William Cunnington

director · Since 29/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Derek William Cunnington

25–50% shares

British · England · Age 70

Eaton House 39-40, Upper Grosvenor Street, London, W1K 2NG

Notified 06/04/2016

Mrs Glenys Anne Cunnington

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Sandford Gate, East Point Business Park, Oxford, OX4 6LB

Notified 20/07/2020

Mr Derek Cunnington

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 70

Eaton House 39-40, Upper Grosvenor Street, London, W1K 2NG

Notified 30/08/2024

Charges0 outstanding

Charge
satisfied

CPB RESIDENTIAL FINANCE LIMITED

Created 18/06/2013Registered 27/06/2013Satisfied 09/02/2018
Charge
satisfied

RANN INVESTMENTS LIMITED · FINANCE AND CREDIT CORPORATION LIMITED

Created 12/06/2013Registered 13/06/2013Satisfied 09/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2012Registered 10/01/2012Satisfied 12/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2010Registered 29/09/2010Satisfied 12/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2010Registered 29/09/2010Satisfied 12/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2010Registered 29/09/2010Satisfied 12/06/2013

CompanyRankvs 46395+ SIC 41100 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46395Dekra Holdings Ltd
44
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 29/04/2020

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£579k

Current Liabilities

£304k

Fixed Assets

£794k

Debtors

£279k

Tax at Year End

Corp tax-£105
VAT£9k

Director Loans

Company owes directors£359k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Derek Cunnington 30/06/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20201.90-£50k£186k
20191.91-£16k£178k
20180.33——

Derived from filed accounts. Not audited figures.