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Deckrite Limited

07461959

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

UNIT 18, LAMPETER, SA48 8LT
Incorporated 07/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Matthew Allan Parsons

director · Since 06/02/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Mrs Natalie Anna Parsons

director · Since 22/02/2023

DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Agpar Ltd

75–100% shares
75–100% votes

Unit 18, Lampeter Enterprise Park, Lampeter, SA48 8LT

Reg: 14383995 · Register Of Companies · Company Limited By Shares

Notified 06/02/2023

Former PSCs

Mr John James Thomas

Ceased 06/02/2023

Mr Barry John Thomas

Ceased 06/02/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 06/02/2023Registered 07/02/2023

CompanyRankvs 406+ SIC 22290 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.7× · 20/20
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 strength20/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£802k

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£1.1M

Current Liabilities

£288k

Fixed Assets

£99k

Debtors

£490k

8avg. employees

Balance Sheet

Assets less current liabilities£877k

EstimatesDerived

YearCurrent RatioImplied Profit
20263.70-£191k
20253.48-£218k
20244.01-£65k
20234.74

Derived from filed accounts. Not audited figures.