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Deerhurst Walton (Flood Management) Ltd

09632393

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

21 HIGHNAM BUSINESS CENTRE NEWENT ROAD, GLOUCESTER, GL2 8DN
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jonathan Smith

secretary · Since 10/06/2015

Also on 1 other board

Mr Brian David Morris

director · Since 10/06/2015

AGR CONTRACTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Christopher Andrew Mundy

director · Since 10/06/2015

ELECTRICITY LINE TECH

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Jonathan Smith

director · Since 10/06/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Johnathan Smith

Significant control

British · England · Age 55

21 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN

Notified 28/02/2017

CompanyRankvs 14063+ SIC 98000 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£925

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38-£6k
20249.74+£5k
20234.80-£2k
20227.44+£4k
20212.76
20201.76
20190.01

Derived from filed accounts. Not audited figures.