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Decking Delivery Bristol Ltd

12183486

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DECKING DELIVERY MORTON FARM, THORNBURY, BS35 3UF
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Toby Giles Barrell

director · Since 01/07/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Juggy Ltd

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

Hendys Cottage, Elberton Road, Bristol, BS35 4DB

Reg: 16121705 · Companies House · Private Limited Company

Notified 02/12/2025

Digworx Ltd

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

18 Orchard Rise, Olveston, Bristol, BS35 4DY

Reg: 12364621 · Companies House · Private Limited Company

Notified 02/12/2025

Former PSCs

Mr Benjamin Christopher Fowler

Ceased 01/09/2025

Mr Robert James Tucker

Ceased 01/09/2025

Mr Toby Giles Barrell

Ceased 02/12/2025

CompanyRankvs 1435+ SIC 46130 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1435Decking Delivery Bristol Ltd
52
How is this score calculated?
Financial strength16/25 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.

Longevity7/15 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 30/09/2025

Net Worth

£53k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£493k

Current Liabilities

£599k

Fixed Assets

£291k

Debtors

£234k

14avg. employees+3

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£7k
Assets less current liabilities£185k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£142k
20241.11+£46k
20231.31+£93k
20221.16+£11k
20211.14-£57k
20201.87—

Derived from filed accounts. Not audited figures.