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Dekko Window Systems Limited

06399718

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DEKKO HOUSE, ASHTON-UNDER-LYNE, OL7 0QQ
Incorporated 16/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gary Torr

director · Since 16/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Jonna Karin Opitz

director · Since 24/11/2023

CEO

SWEDISH · SWEDEN · Age 56

Mr Kurt Greatrex

director · Since 01/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Malin Charlotta Cullin

director · Since 01/10/2025

EVP PEOPLE & CULTURE

SWEDISH · SWEDEN · Age 54

Also on 1 other board

Persons with Significant Control

Dekko Group Limited

75–100% shares
75–100% votes

Dekko House, Margaret Street, Ashton-Under-Lyne, OL7 0QQ

Reg: 12495042 · Companies House · Limited Company

Notified 10/03/2020

Former PSCs

Mr Gary Torr

Ceased 10/03/2020

Charges1 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/06/2020Registered 22/06/2020Satisfied 08/03/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/03/2014Registered 28/03/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/11/2009Registered 13/11/2009Satisfied 14/02/2022
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/02/2008Registered 19/02/2008Satisfied 08/03/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/01/2008Registered 25/01/2008Satisfied 08/03/2016

CompanyRankvs 116+ SIC 32990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£8.9M

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£3.9M

Cost of Sales

£15.7M

Admin Expenses

£5.3M

Profit After Tax

£835k

223avg. employees+6

Tax at Year End

Corp tax£320k

People Costs

Wages & salaries£6.1M

Balance Sheet

Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.01+£835k
20234.66+£541k
20224.15+£2.4M
20212.70+£2.0M
20202.08+£401k
20191.61+£432k
20181.40

Derived from filed accounts. Not audited figures.