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Deneholme Property Investments Limited

00493576

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 SIBSON ROAD, MANCHESTER, M21 9RH
Incorporated 31/03/1951

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Tessa Maureen Green

director · Since 31/12/1991

EXPERIMENTAL OFFICER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Michael Green

secretary · Since 26/09/2005

BRITISH

Persons with Significant Control

Ms Tessa Maureen Green

75–100% shares

British · England · Age 66

12, Sibson Road, Manchester, M21 9RH

Notified 30/06/2016

Mr Michael Russell Green

25–50% shares

British · England · Age 69

12, Sibson Road, Manchester, M21 9RH

Notified 01/01/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2007Registered 23/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1996Registered 06/12/1996
charge
outstanding

HALIFAX BUILDING SOCIETY

Created 14/09/1973Registered 04/10/1973
charge
outstanding

HALIFAX BUILDING SOCIETY

Created 12/11/1952Registered 20/11/1952
charge
satisfied

HALIFAX B.SOCIETY

Created 27/07/1951Registered 03/08/1951

CompanyRankvs 41052+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£455k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£32k

Current Liabilities

£75k

Fixed Assets

£522k

2avg. employees

Balance Sheet

Assets less current liabilities£481k
Signed by 00493576 2024-04-01 2025-03-31 00493576 2025-03-31 00493576 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£38k
20240.17-£2k
20230.24+£28k
20220.20+£2k
20210.18+£9k
20200.17+£5k
20190.16-£1.6M
20170.16

Derived from filed accounts. Not audited figures.