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Denford Limited

00386161

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DENFORD LIMITED ARMYTAGE HOUSE, BRIGHOUSE, HD6 1QF
Incorporated 13/03/1944

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Andrew Mark Denford

director · Since 16/09/1991

MACHINE TOOL MANUFACTURER

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Mrs Monique Stirk

secretary · Since 05/09/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mrs Monique Stirk

director · Since 05/07/2004

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mr Mitchel Laurence Timmins

director · Since 01/04/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Joseph Andrew Denford

director · Since 01/04/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 31

Miss Anabelle May Denford

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Oscar William Denford

director · Since 01/04/2025

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Andrew Mark Denford

75–100% shares

British · England · Age 67

Denford Limited, Armytage House, Brighouse, HD6 1QF

Notified 14/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/09/2009Registered 25/09/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 07/10/2003Satisfied 09/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 07/10/2003Satisfied 20/06/2013
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1997Registered 24/09/1997Satisfied 06/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1991Registered 18/06/1991Satisfied 06/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1990Registered 21/03/1990Satisfied 20/06/2013
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1989Registered 02/06/1989Satisfied 06/03/2004
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 24/08/1983Registered 31/08/1983Satisfied 17/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1983Registered 23/03/1983Satisfied 18/08/1989
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD

Created 13/01/1969Registered 17/01/1969Satisfied 17/06/1994

CompanyRankvs 199+ SIC 28990 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2024

Net Worth

£887k

Balance sheet strength

Cash

£959k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£441k

Fixed Assets

£89k

Debtors

£598k

13avg. employees-2

Tax at Year End(2023)

Corp tax£87k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.14+£0
20233.57

Derived from filed accounts. Not audited figures.