Back to search

Deluxe Materials Ltd

07199176

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

5 CROSSBOROUGH GARDENS, BASINGSTOKE, RG21 4LB
Incorporated 23/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Bristow

director · Since 23/03/2010

DIRECTOR

ENGLISH · ENGLAND · Age 77

Vivienne Bristow

director · Since 23/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr John Bristow

75–100% shares

English · England · Age 77

5, Crossborough Gardens, Basingstoke, RG21 4LB

Notified 06/04/2016

CompanyRankvs 3490+ SIC 32990 peers
72

Financial strength38th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
3490Deluxe Materials Ltd
72
How is this score calculated?
Financial strength10/25 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.

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.

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

£300

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.0M

Current Liabilities

£89k

Fixed Assets

£241k

Debtors

£83k

9avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202511.75
202413.36
20238.89

Derived from filed accounts. Not audited figures.