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Mccombe Decking Limited

05696576

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

BICKLEIGH FARM, TOTNES, TQ9 7HZ
Incorporated 03/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Malcolm Ernest Cooke

secretary · Since 03/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Malcolm Ernest Cooke

director · Since 03/02/2006

DIRECTOR

BRITISH · FRANCE · Age 80

Also on 1 other board

Ms Sandra Simpson

director · Since 03/02/2006

DIRECTOR

BRITISH · FRANCE · Age 77

Persons with Significant Control

Edward Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Bickleigh Farm, Halwell, Totnes, TQ9 7HZ

Notified 06/04/2016

Mrs Sandra Simpson

25–50% shares

British · France · Age 77

Bickleigh Farm, Halwell, Totnes, TQ9 7HY

Notified 01/02/2017

Mr Malcolm Ernest Cooke

25–50% shares

British · France · Age 80

Bickleigh Farm, Halwell, Totnes, TQ9 7HZ

Notified 01/02/2017

CompanyRankvs 3715+ SIC 32990 peers
75

Financial strength70th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3715Mccombe Decking Limited
71
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£97k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£164k

Current Liabilities

£85k

Fixed Assets

£22k

Debtors

£20k

5avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£24k
20241.64+£32k
20231.15—

Derived from filed accounts. Not audited figures.