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Ab Sundecks Limited

05622935

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEAUMONT HOUSE OAKHILL TRADING ESTATE, DEVONSHIRE ROAD, MANCHESTER, M28 3PT
Incorporated 15/11/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Derek John Beaumont

director · Since 15/11/2005

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Laura Jane Beaumont

director · Since 10/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Derek John Beaumont

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Beaumont House, Oakhill Trading Estate, Devonshire Road, Manchester, M28 3PT

Notified 06/04/2016

Mrs Laura Jane Beaumont

25–50% shares
25–50% votes

British · England · Age 44

Beaumont House, Oakhill Trading Estate, Devonshire Road, Manchester, M28 3PT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 09/09/2011Registered 17/09/2011Satisfied 30/09/2019
charge
satisfied

UBS GLOBAL ASSET MANAGEMENT (UK) LTD

Created 14/12/2007Registered 21/12/2007Satisfied 30/09/2019

CompanyRankvs 622+ SIC 22290 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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622Ab Sundecks Limited
77
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.

Employees2/15 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 31/03/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£8.3M

Current Liabilities

£861k

Fixed Assets

£2.9M

Debtors

£4.6M

Profit After Tax

£897k

0avg. employees-55

Tax at Year End

Corp tax£183k
Dividends paid£721k

People Costs(2024)

Wages & salaries£1.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.64-£416k
20249.65+£176k
20236.67+£1.8M
20224.83+£1.5M
20215.65+£296k
20209.11+£466k
20195.61—

Derived from filed accounts. Not audited figures.