W. Denis (Insurance Brokers) Plc
00759111
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 30/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 01/04/1998
INSURANCE BROKER
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 12/01/2010
INSURANCE BROKER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 22/06/2012
COMPLIANCE AND RESOURCES DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 06/06/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
W Denis (Holdings) Plc
Brigade House, 86 Kirkstall Road, Leeds, LS3 1LQ
Reg: 4852098 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Simon Rupert Thew
Ceased 06/07/2017
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 948+ SIC 65120 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£50k
Balance sheet strength
Cash
£8.3M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£16.9M
Current Liabilities
£14.5M
Fixed Assets
£329k
Debtors
£8.6M
Cost of Sales
£2.0M
Admin Expenses
£7.7M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£0 |
| 2024 | 1.08 | +£0 |
| 2023 | 1.07 | +£0 |
| 2022 | 1.16 | +£0 |
| 2021 | 1.12 | +£0 |
| 2020 | 1.16 | +£0 |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.