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Decanters Limited

09374040

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34B HARTLEBURY TRADING ESTATE, KIDDERMINSTER, DY10 4JB
Incorporated 05/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Oliver Lawrence Turner

director · Since 10/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Max Christopher Turner

director · Since 23/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Oliver Lawrence Turner

25–50% shares
25–50% votes

British · England · Age 46

34b, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 06/04/2016

Mr Max Christopher Turner

25–50% shares
25–50% votes

British · England · Age 44

34b, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 03/12/2018

CompanyRankvs 9250+ SIC 56210 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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9250Decanters Limited
42
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

-£67k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£154k

Current Liabilities

£241k

Fixed Assets

£20k

Debtors

£136k

5avg. employees+1

Tax at Year End

Corp tax£79k
VAT£35k

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities-£67k
Signed by Mr Oliver Turner 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64-£19k£703k
20240.30+£32k£377k
20230.08-£29k£303k
20220.30-£6k—
20210.21-£41k—
20200.60-£26k—
20191.91—£81k

Derived from filed accounts. Not audited figures.