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Global Decontamination Solutions Limited

08629638

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

29-33 MAXWELL STREET, SOUTH SHIELDS, NE33 4PU
Incorporated 30/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Damian Meehan

director · Since 30/07/2013

OWNER

BRITISH · UNITED KINGDOM · Age 70

Mr Dean Thomas Rowe

director · Since 30/07/2013

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Paul Cameron

director · Since 01/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Andrew Denis Johnston

director · Since 06/04/2022

GROUP SALES & BUSINESS DEVELOPMENT DIREC

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Damian Meehan

75–100% shares
75–100% votes

British · United Kingdom · Age 70

29-33, Maxwell Street, South Shields, NE33 4PU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2025Registered 27/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2016Registered 04/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2015Registered 11/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2015Registered 19/08/2015
Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2015Registered 19/08/2015Satisfied 14/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2015Registered 27/01/2015Satisfied 23/01/2026

CompanyRankvs 38+ SIC 64202 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£488k

Current Liabilities

£51k

Fixed Assets

£2.8M

Debtors

£4.3M

Cost of Sales

£10.9M

Admin Expenses

£5.2M

Profit After Tax

£634k

1avg. employees-4

Tax at Year End

Corp tax£42k
Dividends paid-£708k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£42k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.57+£4.5M
202449.46+£243k
20233.85-£359k
20222.66+£3.7M
20210.07+£841k
20200.08-£24k
20190.14

Derived from filed accounts. Not audited figures.