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Denhams (Loughborough) Limited

00726667

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 18, 1ST FLOOR, COVENTRY, CV1 1QX
Incorporated 12/06/1962

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Elaine Ruth Francis

secretary · Since 14/07/2015

Also on 3 other boards

Mrs Samantha Darling

director · Since 14/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Elaine Ruth Francis

director · Since 14/07/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Mark Francis

director · Since 14/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr James Christopher Harrison

director · Since 14/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Francis & Gaye Limited

75–100% shares
75–100% votes

3mc Middlemarch Business Park, Siskin Drive, Coventry, CV7 8FE

Reg: 04250634 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 22/11/1985Registered 03/12/1985Satisfied 22/01/2015

CompanyRankvs 88+ SIC 47770 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fish Brothers Group Limited
90
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90
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90
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90
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90
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90
7David Summerfield Limited
90
8George Pragnell Limited
90
9Cox & Son (Goldsmiths) Limited
90
10Michael Spiers (Jewellers) Limited
90
88Denhams (Loughborough) Limited
88
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.

Employees14/15 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 31/01/2025

Net Worth

£739k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£840k

Current Liabilities

£85k

Fixed Assets

£4k

Debtors

£337k

7avg. employees

Balance Sheet

Assets less current liabilities£759k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.87-£31k
20248.49+£108k
202310.60—
20224.02—
20212.56—
20201.82+£56k
20199.45—

Derived from filed accounts. Not audited figures.