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Composite Decking Supply Uk Ltd

13192377

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

King's Yard The Street, Kingston, Canterbury, CT4 6JQ
Incorporated 10/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Benjamin Powney

director · Since 10/02/2021

GARDENER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mrs Rebecca Louise Powney

director · Since 10/02/2021

DATA ANALYST

BRITISH · UNITED KINGDOM · Age 37

Benjamin Powney

director · Since 10/02/2021

British · United Kingdom · Age 38

Rebecca Louise Powney

director · Since 10/02/2021

British · United Kingdom · Age 37

Persons with Significant Control

Benjamin Powney

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

King's Yard, The Street, Canterbury, CT4 6JQ

Notified 10/02/2021

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/03/2023Registered 15/03/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/03/2023Registered 15/03/2023

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → King's Yard The Street
2026-07-23

KING'S YARD THE STREET

post town → Canterbury
2026-07-23

CANTERBURY

officer appointed → POWNEY, Benjamin
2026-07-23
officer appointed → POWNEY, Rebecca Louise
2026-07-23

CompanyRankvs 1581+ SIC 46130 peers
39

Financial strength61th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£42k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£229k

Current Liabilities

£760k

Fixed Assets

£573k

Debtors

£24k

Profit After Tax

£11k

5avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£31k

People Costs

Wages & salaries£81k
NI contributions£10k

Balance Sheet

Assets less current liabilities£42k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.30-£5k
20250.34-£21k
20240.23-£7k
20230.23—

Derived from filed accounts. Not audited figures.