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Dermapure Limited

05660388

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 2 TRADE CITY AVRO WAY, WEYBRIDGE, KT13 0YF
Incorporated 21/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gary Matthew Baulch

director · Since 05/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Pamela Frances Baulch

secretary · Since 27/07/2007

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gary Matthew Baulch

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Unit 2 Trade City, Avro Way, Weybridge, KT13 0YF

Notified 06/04/2016

Mrs Pamela Frances Baulch

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 2 Trade City, Avro Way, Weybridge, KT13 0YF

Notified 01/06/2023

Charges4 outstanding

charge
outstanding

DENTON & CO TRUSTEES LTD AND ANDREW JULIAN BOURNE AS TRUSTEES OF DENTON SIPP A J BOURNE AND AND

Created 20/11/2012Registered 28/11/2012
charge
outstanding

DAVID JOSEPH COLTON

Created 17/11/2011Registered 22/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2011Registered 24/05/2011
charge
outstanding

CHESHIRE WEST AND CHESTER BOROUGH COUNCIL

Created 29/03/2010Registered 03/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2007Registered 30/07/2007Satisfied 20/08/2011

CompanyRankvs 5915+ SIC 74909 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/06/2025

Net Worth

£572k

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£992k

Current Liabilities

£493k

Fixed Assets

£78k

Debtors

£117k

0avg. employees

Balance Sheet

Assets less current liabilities£577k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£0
20252.01-£110k
20243.73-£156k
20233.31-£17k
20222.70+£126k
20212.34

Derived from filed accounts. Not audited figures.