Company Overview
Deg Workshop Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 November 1999, so this is a well established company. Deg Workshop Ltd has been in business for 26 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Atlantic Ecopark Newton Road, Rumney, Cardiff, Cf3 2Ej, CF3 2EJ
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Companies House Data
Company NameDEG WORKSHOP LTD
Company Number03881866
Registered Office AddressAtlantic Ecopark Newton Road
 Rumney
 CF3 2EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Previous Company NameChanged Date
NEAL AGGREGATE SUPPLIERS LIMITED05 Jul 2024
HALEX HOLDINGS LIMITED11 Mar 2008
Directors & Members
Show Resigned
Michael Kenney - Director
(British, 79 years old, born May 1947)
Appointed 06 March 2008
 Active
Liam Neal - Director
(Welsh, 40 years old, born June 1986)
Appointed 05 January 2023
 Active
David Neal - Director
(British, 66 years old, born July 1960)
Appointed 10 May 2002
 Active
Secretaries
Show Resigned
David Neal - Secretary
(British)
Appointed 10 May 2002
 Active
Other Company Directorships
Michael Kenney
3RD DIMENSION DESIGNS LIMITED
AGILE APPLICATIONS LIMITED
ATLANTIC ECOPARK LIMITED
ATLANTIC POWER LIMITED
ATLANTIC RECYCLING LIMITED
ATLANTIC WASTE MANAGEMENT LIMITED
BINGO GROUP LTD
BINGO INDUSTRIES LTD
BINGO RECYCLING LTD
BINGO RESOURCES LTD
BINGO WASTE LTD
BLUEFIELD LAND LTD
CARDIFF DEMOLITION COMPANY LIMITED
DAUSON ENVIRONMENTAL GROUP LIMITED
DAUSON HOLDINGS LIMITED
DAUSON HOLDINGS UK LIMITED
NEAL REMEDIATION LTD
NEAL SOIL SUPPLIERS LTD.
REMTECH REMEDIATION & GROUND ENGINEERING LIMITED
SWIFT CORPORATE HOLDINGS LTD
SWIFT LG HOLDINGS LIMITED
Liam Neal
ATLANTIC RECYCLING LIMITED
BLUEFIELD LAND LTD
DAUSON ENVIRONMENTAL GROUP LIMITED
NEAL SOIL SUPPLIERS LTD.
David Neal
ACORN ENVIRONMENTAL LIMITED
ATLANTIC ECOPARK LIMITED
ATLANTIC POWER LIMITED
ATLANTIC RECYCLING LIMITED
ATLANTIC WASTE MANAGEMENT LIMITED
BINGO GROUP LTD
BINGO INDUSTRIES LTD
BINGO RECYCLING LTD
BINGO RESOURCES LTD
BINGO WASTE LTD
BLUEFIELD LAND LTD
CARDIFF DEMOLITION COMPANY LIMITED
DAUSON ENVIRONMENTAL GROUP LIMITED
DAUSON HOLDINGS LIMITED
DAUSON HOLDINGS UK LIMITED
LLANHARAN CONCRETE CO.LIMITED
NEAL REMEDIATION LTD
NEAL SOIL SUPPLIERS LTD.
REMTECH REMEDIATION & GROUND ENGINEERING LIMITED
RESOURCES MANAGEMENT U.K. LIMITED
WENTLOOG LAND LIMITED
WENTLOOG PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 390,701 390,701 0
Current Assets 807,594 807,594 19,186
Creditors Due Within One Year 100,788 100,788 4,438
Working Cap 706,806 706,806 14,748
Total Assets Less Current Liabilities 1,097,507 1,097,507 14,748
Long-term Liabilities 697,823 697,823 0
Net Assets 399,684 399,684 14,748
Share Capital & Reserves
Share Cap 400,000 400,000 14,200
Profit & Loss Reserves -316 -316 548
Other Reserves 0 0 0
Shareholders Funds 399,684 399,684 14,748
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 63.6% 63.6% 100.0%
Cash Bank In Hand 3.8% 3.8% 0.0%
Current Assets 67.4% 67.4% 100.0%
Creditors Due Within One Year 8.4% 8.4% 23.1%
Net Current Assets Liabilities 59.0% 59.0% 76.9%
Creditors Due After One Year 58.2% 58.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.4% 33.4% 76.9%
Called Up Share Capital 33.4% 33.4% 74.0%
Share Capital Allotted Called Up Paid 33.4% 33.4% 74.0%
Profit Loss Account Reserve 0.0% 0.0% 2.9%
Shareholder Funds 33.4% 33.4% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2011 30-Jun-2010
Liquidity Ratio 8.0 8.0 4.3
Solvency Ratio 1.5 1.5 4.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2011 30-Jun-2010
Assets 1,198,295 1,198,295 19,186
Debt 798,611 798,611 4,438
Net Assets/Debt 399,684 399,684 14,748

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF3 2EJ
ATLANTIC RECYCLING LIMITED
ATLANTIC ECOPARK NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
BLUEFIELD LAND LTD
TY-TO-MAEN FARM NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
HILL STREET (NEWPORT) MANAGEMENT COMPANY LIMITED
Ty-To Maen Farm Newton Road, Rumney, Cardiff, CF3 2EJ
WENTLOOG DEVELOPMENTS LIMITED
TY TO MAEN FARM NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
ATLANTIC WASTE MANAGEMENT LIMITED
TY-TO-MAEN FARM NEWTON ROAD, RUNMEY, CARDIFF, CF3 2EJ
BINGO RECYCLING LTD
TY-TO-MAEN FARM, NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
ATLANTIC POWER LIMITED
TY-TO-MAEN FARM, NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
DAUSON ENVIRONMENTAL GROUP LIMITED
ATLANTIC ECOPARK NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
NEAL ENVIRONMENTAL LTD.
NEWTON WILLOWS, NEWTON ROAD RUMNEY, CARDIFF, CF3 2EJ
ATLANTIC ECOPARK LIMITED
ATLANTIC ECOPARK NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
Document Filings
Confirmation statement made on 24 November 2025 with no updates
Change of details for Mr David John Neal as a person with significant control on 17 November 2025
Change of details for Neal Soil Suppliers Ltd as a person with significant control on 17 November 2025
Notification of Neal Soil Suppliers Ltd as a person with significant control on 3 November 2025
Current accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 24 November 2024 with updates
Certificate of change of name
Confirmation statement made on 24 November 2023 with no updates
Registration of charge 038818660008, created on 28 February 2023
Appointment of Mr Liam Neal as a director on 5 January 2023
Confirmation statement made on 24 November 2022 with no updates
Confirmation statement made on 24 November 2021 with no updates
Confirmation statement made on 24 November 2020 with no updates
Confirmation statement made on 24 November 2019 with no updates
Confirmation statement made on 24 November 2018 with no updates
Confirmation statement made on 24 November 2017 with no updates
Auditor's resignation
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