Back to search

Deckhouse (Taunton) Limited

14243512

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

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 19/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Thomas Joseph Cullen

director · Since 19/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Mark Robert Mcquater

director · Since 19/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Nicholas Mark Morgan

director · Since 19/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Luke Edward Matthews

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Mr James Spragg

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Deckhouse Ltd

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

1st Floor, 10 Sabre Close, Gloucester, GL2 4NZ

Reg: 13510605 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/07/2022

CompanyRankvs 33043+ SIC 56101 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
33043Deckhouse (Taunton) Limited
21
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 28/07/2024

Net Worth

-£530k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£789k

Working capital

Current Assets

£41k

Current Liabilities

£867k

Fixed Assets

£306k

Tax at Year End(2023)

VAT£29k

Balance Sheet

Assets less current liabilities-£482k
Signed by Mr Nicholas Morgan 11/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.05-£229k—
20230.14—£571k

Derived from filed accounts. Not audited figures.