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Deddington Liquid Waste Disposal Limited

06473617

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

POPLARS FARM EYDON ROAD, DAVENTRY, NN11 3RG
Incorporated 15/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Alison Jones

secretary · Since 15/01/2008

BRITISH

Mr Andrew Tutton

director · Since 15/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr John Bruce Cook

director · Since 02/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Ruth Louise Cook

director · Since 02/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Andrew Tutton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

Silverdale, Scrivens Hill, Woodford Halse, Daventry, NN11 3SU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/03/2008Registered 20/03/2008

CompanyRankvs 231+ SIC 37000 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£359k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£229k

Current Liabilities

£318k

Fixed Assets

£800k

Debtors

£185k

9avg. employees

Tax at Year End(2023)

Corp tax£8k

Director Loans(2021)

Company owes directors£193k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£711k
Signed by Mrs Ruth Cook 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£85k
20240.55+£62k
20230.37+£20k
20220.30-£44k
20210.42

Derived from filed accounts. Not audited figures.