Denmans Of Whitchurch Limited
00863133
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 31/03/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 1 other board
Persons with Significant Control
Romney Gibson Denman
British · United Kingdom · Age 88
18, Chester Road, Whitchurch, SY13 1ND
Notified 06/04/2016
Julian Marc Denman
British · England · Age 58
18, Chester Road, Whitchurch, SY13 1ND
Notified 25/03/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 23858+ SIC 49410 peers40
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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
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
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£43k
Current Liabilities
£66k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£12k |
| 2024 | 0.94 | -£21k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.