Deckers Hospitality Group Limited
07161009
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2010
CHAIRMAN OF DECKERS
BRITISH · ENGLAND · Age 75
Also on 7 other boards
director · Since 17/02/2010
MANAGING DIRECTOR OF DECKERS
BRITISH · ENGLAND · Age 51
secretary · Since 23/10/2012
director · Since 04/01/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 24/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 8 other boards
Persons with Significant Control
Mr Clifford Brierley
British · England · Age 75
Unit F, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, OL11 3EX
Notified 06/04/2016
Mrs Victoria Jane Cosgrove
British · England · Age 46
Unit F, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, OL11 3EX
Notified 29/10/2024
Mr Maxwell James Brierley
British · England · Age 51
Unit F, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, OL11 3EX
Notified 29/10/2024
Charges1 outstanding
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CompanyRankvs 21+ SIC 46170 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c
Key FinancialsYear ending 30/09/2024
Net Worth
£553k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.9M
Fixed Assets
£443k
Debtors
£4.1M
Profit After Tax
-£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.16 | -£24k |
| 2023 | 2.24 | +£121k |
| 2022 | 2.19 | +£11k |
| 2021 | 3.24 | -£272k |
| 2020 | 3.12 | -£287k |
| 2019 | 4.53 | — |
Derived from filed accounts. Not audited figures.