Back to search

Denman & Sons Builders Merchants Limited

00471410

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLUEBELL WOOD BLUEBELL WOOD, COWBRIDGE, CF71 7DP
Incorporated 30/07/1949

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Carol Denman

director · Since 31/08/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 3 other boards

Mr Redford Edward Denman

director · Since 31/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Craig Denman

director · Since 01/11/1997

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mrs Carol Denman

secretary · Since 31/12/1999

BRITISH · WALES · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Redford Edward Denman

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Tudor Rose Bungalow, Ystradowen, Cowbridge, CF71 7SY

Notified 06/04/2016

Mr Craig Denman

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Bluebell Wood, Bluebell Wood, Cowbridge, CF71 7DP

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2009Registered 18/04/2009Satisfied 04/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2003Registered 08/01/2004Satisfied 03/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1991Registered 15/05/1991Satisfied 08/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1989Registered 17/10/1989Satisfied 08/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1987Registered 14/07/1987Satisfied 04/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1987Registered 14/07/1987Satisfied 08/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1987Registered 14/07/1987Satisfied 08/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1987Registered 14/07/1987Satisfied 27/03/2024

CompanyRankvs 168+ SIC 41100 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£872k

Current Liabilities

£131k

Fixed Assets

£452k

Debtors

£27k

15avg. employees

Tax at Year End(2024)

Corp tax£92

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.64+£271k
20245.36+£225k
20232.95-£30k
20222.76-£24k
20212.20+£122k
20201.89+£109k
20192.16£616k

Derived from filed accounts. Not audited figures.