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Deflo Ltd

07195925

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 NORTHGATE STREET, PEMBROKE, SA71 4NR
Incorporated 19/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
43999
Specialised construction activities

Officers

Mr Jonathan Mark Sparey

director · Since 19/03/2010

DRAINAGE CONTRACTOR

BRITISH · WALES · Age 53

Also on 1 other board

Mrs Kirsten Jayne Sparey

director · Since 01/04/2025

BRITISH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Mark Sparey

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

British · Wales · Age 53

Park View House, Ropewalk, Fishguard, SA65 9BT

Notified 06/04/2016

Former PSCs

Mr Matthew Lawrence Thomas

Ceased 30/04/2021

CompanyRankvs 511+ SIC 38110 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£158k

Current Liabilities

£90k

Fixed Assets

£73k

6avg. employees

Tax at Year End(2022)

Dividends paid£25k

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£48k
20241.25-£43k
20231.43-£19k
20223.03+£30k
20211.76-£110k
20203.45+£45k
20192.50+£59k
20181.91—

Derived from filed accounts. Not audited figures.