Denholm Rees & O'Donnell Limited
00257758
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 01/01/2002
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 01/03/2023
CIVIL SERVANT
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Denholm Holdings Limited
112-116, Albany Road, Liverpool, L9 0HB
Reg: 13741379 · Companies House · Private Company Limited By Shares
Notified 24/01/2022
Former PSCs
Mr Anthony Charles O'Donnell
Ceased 24/01/2022
Charges3 outstanding
ANTHONY CHARLES O'DONNELL · ANNE O'DONNELL · REBECCA JANE O'DONNELL · DOROTHY MAVIS SWEENEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 494+ SIC 25620 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£677k
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£4.4M
Current Liabilities
£751k
Fixed Assets
£1.8M
Debtors
£3.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.84 | +£159k |
| 2024 | 4.44 | +£377k |
| 2023 | 4.97 | +£276k |
| 2022 | 3.88 | — |
Derived from filed accounts. Not audited figures.