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Desk Gear Limited

07863991

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 SANDERS CLOSE, WELLINGBOROUGH, NN8 4HQ
Incorporated 29/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr George Philip Whitehouse

director · Since 29/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr George Philip Whitehouse

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Unit 4, Sanders Close, Wellingborough, NN8 4HQ

Notified 29/11/2016

Former PSCs

Mr David Laurence Broad

Ceased 05/01/2018

Mrs Lanna Louise Whitehouse

Ceased 14/10/2022

Mr Peter Richard Hinton

Ceased 29/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2020Registered 20/08/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/01/2018Registered 02/02/2018

CompanyRankvs 104+ SIC 46660 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£251k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£1.2M

Current Liabilities

£776k

Fixed Assets

£10k

Debtors

£490k

8avg. employees

Balance Sheet

Assets less current liabilities£396k
Signed by 07863991 2023-12-01 2024-11-30 07863991 2024-11-30 07863991 bus:OrdinaryShareClass1 2024-11-30 07863991 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£41k
20231.23+£36k
20221.66-£88k
20211.94+£42k
20201.67

Derived from filed accounts. Not audited figures.