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Deepdale Holdings Limited

07934398

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2, HARTLEPOOL, TS25 5TE
Incorporated 02/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Derek Muirhead

director · Since 02/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Derek Muirhead

25–50% shares

British · England · Age 73

Unit 2, Queens Meadow Business Park, Hartlepool, TS25 5TE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 21/10/2016Registered 28/10/2016Satisfied 29/09/2021

CompanyRankvs 100+ SIC 25120 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity14/15 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 30/11/2024

Net Worth

£460k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£529k

Current Liabilities

£107k

Fixed Assets

£38k

Debtors

£104k

5avg. employees

Tax at Year End(2020)

Corp tax£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.95-£46k
20233.03+£116k
20223.24-£275k
20214.26+£181k
20200.46-£163k
20195.15-£59k
20181.58

Derived from filed accounts. Not audited figures.