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Deckhouse (Sevenoaks) Ltd

14379767

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 27/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Thomas Joseph Cullen

director · Since 27/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Mark Robert Mcquater

director · Since 27/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Nicholas Mark Morgan

director · Since 27/09/2022

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 27/09/2022

CompanyRankvs 289520+ SIC 56101 peers
31

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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28952Deckhouse (Sevenoaks) Ltd
31
How is this score calculated?
Financial strength10/25 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£15k

Current Liabilities

£350k

Fixed Assets

£241k

Balance Sheet

Assets less current liabilities£100
Signed by Mr Nicholas Morgan 11/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.