Company Overview
The Deritend Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 January 2001, so this is a well established company. The Deritend Group Limited has been in business for 25 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dakota House, Concord Business Park, Manchester, M22 0RR
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Companies House Data
Company NameTHE DERITEND GROUP LIMITED
Company Number04140677
Registered Office AddressDakota House
 Concord Business Park
 M22 0RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Richard Bowring - Director
(British, 52 years old, born December 1974)
Appointed 30 June 2023
 Active
Vincent McGurk - Director
(British, 66 years old, born December 1960)
Appointed 25 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Bowring
BRYMILL LIMITED
COMPCARE COMPRESSED AIR LTD
CONTINENTAL PRODUCT ENGINEERING LIMITED
ERIKS INDUSTRIAL SERVICES LIMITED
ERIKS REALISATIONS LIMITED
ERIKS UK HOLDINGS LIMITED
ERIKS WTT LIMITED
FLEXIBLE HOSE SUPPLIES (NORTHAMPTON) LIMITED
FPT (UK) LIMITED
FPT GROUP LIMITED
GAPP AUTOMATION LTD
HYDRA ENGINEERING SERVICES LTD
K.J.N. AUTOMATION LIMITED
KNOWLTON AND NEWMAN LIMITED
LILLESHALL BUILDING PRODUCTS LIMITED
LILLESHALL INTERNATIONAL HOLDINGS LIMITED
LILLESHALL LIMITED
MATARA UK LIMITED
MATRIX TOOLING SERVICES LIMITED
PETER CAMPBELL (SALES) LTD.
RUBIX BREEZE HOLDCO LTD
RUBIX U.K. LIMITED
TDGL 1 LIMITED
TDGL 2 LIMITED
WEST COUNTRY TOOL COMPANY LIMITED
WYKO GROUP LIMITED
WYKO HOLDINGS LIMITED
WYKO INTERNATIONAL LIMITED
WYKO INVESTMENTS LIMITED
WYKO OVERSEAS HOLDINGS
Vincent McGurk
COMPCARE COMPRESSED AIR LTD
KNOWLTON AND NEWMAN LIMITED
L4T LTD
MATARA UK LIMITED
MATRIX TOOLING SERVICES LIMITED
PETER CAMPBELL (SALES) LTD.
RUBIX U.K. LIMITED
TDGL 1 LIMITED
TDGL 2 LIMITED
WEST COUNTRY TOOL COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 1,946,000 1,946,000 2,565,000
Current Assets 3,528,000 3,528,000 3,794,000
Creditors Due Within One Year 1,932,000 1,932,000 2,764,000
Working Cap 1,596,000 1,596,000 1,030,000
Total Assets Less Current Liabilities 3,542,000 3,542,000 3,595,000
Long-term Liabilities 189,000 189,000 61,000
Net Assets 3,353,000 3,353,000 3,534,000
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 3,103,000 3,103,000 3,152,000
Other Reserves 0 0 132,000
Shareholders Funds 3,353,000 3,353,000 3,534,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - - -
Fixed Assets 35.5% 35.5% 40.3%
Stocks Inventory 21.3% 21.3% 19.4%
Debtors 37.2% 37.2% 36.7%
Cash Bank In Hand 1.8% 1.8% 0.9%
Current Assets 64.5% 64.5% 59.7%
Creditors Due Within One Year 35.3% 35.3% 43.5%
Net Current Assets Liabilities 29.2% 29.2% 16.2%
Creditors Due After One Year 3.5% 3.5% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.3% 61.3% 55.6%
Called Up Share Capital 4.6% 4.6% 3.9%
Share Capital Allotted Called Up Paid 4.6% 4.6% 3.9%
Profit Loss Account Reserve 56.7% 56.7% 49.6%
Shareholder Funds 61.3% 61.3% 55.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2016 30-Nov-2015
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 2.6 2.6 2.3
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2016 30-Nov-2015
Assets 5,474,000 5,474,000 6,359,000
Debt 2,121,000 2,121,000 2,825,000
Net Assets/Debt 3,353,000 3,353,000 3,534,000

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 13 January 2026 with no updates
Confirmation statement made on 13 January 2025 with no updates
Confirmation statement made on 13 January 2024 with no updates
Appointment of Mr Richard Bowring as a director on 30 June 2023
Termination of appointment of Helen Sarah Shaw as a director on 1 July 2023
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 13 January 2022 with updates
Termination of appointment of Mark Robert Graham Dixon as a director on 21 January 2022
Termination of appointment of Cécile Parker as a director on 4 February 2022
Appointment of Mr Vincent Michael Benedict Mcgurk as a director on 25 January 2022
Appointment of Ms Helen Sarah Shaw as a director on 25 January 2022
Change of details for Hale Group Limited as a person with significant control on 27 September 2021
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 041406770027 in full
Satisfaction of charge 041406770028 in full
Current accounting period extended from 30 November 2021 to 31 December 2021
Registered office address changed from The Deritend Group Limited Hales Park Brandon Way West Bromwich West Midlands B70 9DB United Kingdom to Dakota House Concord Business Park Manchester M22 0RR on 21 September 2021
Termination of appointment of Richard Kenneth Hale as a director on 16 September 2021
Appointment of Ms Cécile Parker as a director on 16 September 2021
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