Denbigh Conservative Club House Company Limited
00031407
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 09/04/1992
RETIRED SCHOOL MASTER
BRITISH · WALES · Age 90
director · Since 02/10/2023
GENTLEMAN FARMER
BRITISH · WALES · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Edward Dilwyn Jones
British · Wales · Age 64
4, 4, Denbigh, LL16 4SS
Notified 30/04/2016
Charges5 outstanding
THE ASSOCIATION OF CONSERVATIVE CLUBS LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
P E STONG
CompanyRankvs 66491+ SIC 68209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
continue in operational existence for the foreseeable future. However, the directors are aware of certain material uncertainties which may cast doubt on the company's ability to continue as a going concern. The company’s investment properties are largely retail shops, leased and run by tenants. There are a number of tenants to vaca te those premises in the current year, which casts doubt o
Key FinancialsYear ending 31/12/2024
Net Worth
£130k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£9k
Current Liabilities
—
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£146k |
| 2023 | 3.41 | +£11k |
| 2022 | — | -£3k |
| 2021 | — | +£3k |
| 2020 | — | -£2k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.