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Denby Dale Shirt Co., Limited

00862857

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

12 VICTORIA ROAD, BARNSLEY, S70 2BB
Incorporated 29/10/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mrs Emma Louise Mallinson

secretary · Since 30/11/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Emma Louise Mallinson

director · Since 30/01/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Charles Richard Whittaker Mallinson

director · Since 06/04/2004

MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Denby Dale Shirt Co (Holdings) Ltd

75–100% shares

Unit J, Whalley Rd, Whaley Road, Barnsley, S75 1HT

Reg: 9409094 · England · Limited

Notified 18/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2000Registered 28/11/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2000Registered 28/11/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/1996Registered 13/04/1996
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1992Registered 05/12/1992Satisfied 02/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1988Registered 09/11/1988Satisfied 02/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1988Registered 26/10/1988Satisfied 23/03/1996

CompanyRankvs 129+ SIC 14120 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 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 strength21/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£226k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£86k

Current Liabilities

£349k

Fixed Assets

£489k

Debtors

£34k

8avg. employees-2

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.25-£157k
20230.36-£155k
20221.05+£18k
20210.98+£5k
20200.97+£27k
20190.83-£182k£148k
20181.12£173k

Derived from filed accounts. Not audited figures.