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Denecroft Estates Limited

00440071

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 31/07/1947

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas John Capstick-Dale

director · Since 27/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Jeremy Louis Landau

secretary · Since 26/06/2003

BRITISH

Also on 2 other boards

Persons with Significant Control

Uk Real Estate Limited

75–100% shares
75–100% votes
Appoint directors

325-327, Oldfield Lane North, Greenford, UB6 0FX

Reg: 1996553 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 20/10/2023Registered 24/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2023Registered 18/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2014Registered 22/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2006Registered 21/11/2006Satisfied 06/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2006Registered 03/06/2006Satisfied 06/01/2015
charge
satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 23/05/2006Registered 30/05/2006Satisfied 06/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2006Registered 30/05/2006Satisfied 06/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2006Registered 30/05/2006Satisfied 06/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2006Registered 30/05/2006Satisfied 06/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2006Registered 30/05/2006Satisfied 06/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2006Registered 30/05/2006Satisfied 06/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2006Registered 30/05/2006Satisfied 06/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2006Registered 20/05/2006Satisfied 06/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2006Registered 19/04/2006Satisfied 06/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2004Registered 22/06/2004Satisfied 06/01/2015

CompanyRankvs 10256+ SIC 41100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2024

Net Worth

£19.3M

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£523k

Current Liabilities

£1.9M

Fixed Assets

£24.3M

Debtors

£24k

4avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£23.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£100k
20230.16+£298k
20220.47+£2.0M
20210.38+£1.4M
20200.22+£479k
20190.22

Derived from filed accounts. Not audited figures.