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Deckers Retail Ltd

14188906

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

UNIT E-F, ROCHDALE, OL11 3EX
Incorporated 22/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr Maxwell James Brierley

director · Since 22/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Victoria Jane Cosgrove

director · Since 22/06/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Deckers Hospitality Group Ltd

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

Unit E-F, Lynroyle Way, Rochdale, OL11 3EX

Reg: 7161009 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/06/2022

CompanyRankvs 27003+ SIC 56101 peers
33

Financial strength28th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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27003Deckers Retail Ltd
32
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£31k

Current Liabilities

£76k

Fixed Assets

£47k

Debtors

£5k

Profit After Tax

£9k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£9k
20230.35—

Derived from filed accounts. Not audited figures.