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Desal Supplies Limited

14533422

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9, ROCHDALE, OL11 1AB
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Daniel William Shackleton

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Janine Lynn Grindrod

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Daniel William Shackleton

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 55

Logic 5, Charles Babbage Avenue, Rochdale, OL16 4NW

Notified 09/12/2022

Miss Rebekah Leigh Waller

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 57

Logic 5, Charles Babbage Avenue, Rochdale, OL16 4NW

Notified 16/06/2023

Janine Lynn Grindrod

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 60

Logic 5, Charles Babbage Avenue, Rochdale, OL16 4NW

Notified 16/06/2023

Mr Michael Robert Grindrod

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 33

Logic 5, Charles Babbage Avenue, Rochdale, OL16 4NW

Notified 30/11/2023

Miss Laura Marie Grindrod

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 29

Logic 5, Charles Babbage Avenue, Rochdale, OL16 4NW

Notified 30/11/2023

Miss Sarah Louise Ashworth

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 35

Logic 5, Charles Babbage Avenue, Rochdale, OL16 4NW

Notified 30/11/2023

Mrs Sarah Louise Ashworth

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 35

Logic 5, Charles Babbage Avenue, Rochdale, OL16 4NW

Notified 30/11/2023

Former PSCs

Mr Robert William Grindrod

Ceased 30/11/2023

Susan Grindrod

Ceased 30/11/2023

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/10/2023Registered 23/10/2023

CompanyRankvs 5528+ SIC 32990 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/12/2025

Net Worth

£397k

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£1.2M

Current Liabilities

£793k

Fixed Assets

£11k

Debtors

£373k

8avg. employees

Balance Sheet

Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49+£119k
20241.43

Derived from filed accounts. Not audited figures.