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Decke Contracts Limited

11686974

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

244 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
70229
Management consultancy activities

Officers

Mr Jason Frank

director · Since 20/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Michelle Dionne Frank

director · Since 20/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jason Frank

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

244, Park View, Whitley Bay, NE26 3QX

Notified 20/11/2018

Mrs Michelle Dionne Frank

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

244, Park View, Whitley Bay, NE26 3QX

Notified 20/11/2018

CompanyRankvs 39072+ SIC 43390 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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39072Decke Contracts Limited
29
How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity8/15 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

-£1k

Balance sheet strength

Cash

£828

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£13k

Current Liabilities

£216k

Fixed Assets

£210k

Debtors

£12k

Profit After Tax

£73k

0avg. employees

Tax at Year End

Dividends paid£74k

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£6k
20230.13-£402
20220.22+£1k
20210.23+£2k
20200.25—

Derived from filed accounts. Not audited figures.