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Dencora Properties Limited

00970959

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 1, SILWOOD BUSINESS CENTRE, ASCOT, SL5 7PW
Incorporated 26/01/1970

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael James Rickards

director · Since 01/09/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 131 other boards

Mr David John Williams

director · Since 01/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Mr Michael James Rickards

secretary · Since 30/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 131 other boards

Persons with Significant Control

Stockbourne Group Ltd

75–100% shares

Suite 1, Silwood Park, Buckhurst Road, Ascot, SL5 7PW

Reg: 04210084 · Companies House · Limited Company

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/07/2022Registered 07/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 24/05/2017Satisfied 26/07/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/11/2010Registered 10/12/2010Satisfied 08/11/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/03/2003Registered 03/04/2003Satisfied 08/11/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/03/2003Registered 02/04/2003Satisfied 08/11/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE "SECURITY TRUSTEE")

Created 27/10/2000Registered 08/11/2000Satisfied 08/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2000Registered 30/03/2000Satisfied 28/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2000Registered 30/03/2000Satisfied 11/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2000Registered 29/03/2000Satisfied 11/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2000Registered 29/03/2000Satisfied 28/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2000Registered 01/02/2000Satisfied 28/11/2000
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/12/1999Registered 05/01/2000Satisfied 11/05/2000
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/03/1999Registered 27/03/1999Satisfied 28/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1998Registered 07/01/1999Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/1998Registered 10/10/1998Satisfied 28/11/2000
charge
satisfied

TSB BANK PLC

Created 10/11/1997Registered 11/11/1997Satisfied 30/03/2000
charge
satisfied

TSB BANK PLC

Created 04/11/1997Registered 05/11/1997Satisfied 30/03/2000
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/10/1997Registered 24/10/1997Satisfied 08/01/2000
charge
satisfied

TSB BANK PLC

Created 28/07/1997Registered 31/07/1997Satisfied 30/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1997Registered 21/04/1997Satisfied 30/03/2000
charge
satisfied

TSB BANK PLC

Created 14/03/1997Registered 20/03/1997Satisfied 10/07/1997
charge
satisfied

TSB BANK PLC

Created 14/03/1997Registered 20/03/1997Satisfied 10/07/1997
charge
satisfied

TSB BANL PLC

Created 14/03/1997Registered 20/03/1997Satisfied 10/07/1997
charge
satisfied

TSB BANK PLC

Created 14/03/1997Registered 20/03/1997Satisfied 10/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1996Registered 16/10/1996Satisfied 10/07/1997
charge
satisfied

TSB BANK PLC

Created 24/08/1996Registered 06/09/1996Satisfied 10/07/1997
charge
satisfied

TSB BANK PLC

Created 26/08/1996Registered 06/09/1996Satisfied 10/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1996Registered 25/07/1996Satisfied 28/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1996Registered 20/06/1996Satisfied 08/01/2000
charge
satisfied

TSB BANK PLC

Created 26/07/1995Registered 27/07/1995Satisfied 10/07/1997
charge
satisfied

THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 14/12/1994Registered 15/12/1994Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/1994Registered 17/11/1994Satisfied 16/01/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1994Registered 21/10/1994Satisfied 16/01/1998
charge
satisfied

BT PROPERTY LIMITED

Created 31/03/1994Registered 20/04/1994Satisfied 29/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1994Registered 18/04/1994Satisfied 16/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1993Registered 13/08/1993Satisfied 09/06/1995
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/03/1993Registered 22/03/1993Satisfied 28/11/2000
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 27/01/1993Registered 29/01/1993Satisfied 28/11/2000
charge
satisfied

COUNTY NATWEST LIMITED (AS AGENT FOR ITSELF AND THE BANKS)

Created 02/03/1992Registered 04/03/1992Satisfied 16/01/1998
charge
satisfied

COUNTY NATWEST LIMITED

Created 02/03/1992Registered 04/03/1992Satisfied 16/01/1998
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 18/07/1991Registered 22/07/1991Satisfied 07/10/1999
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 18/07/1991Registered 22/07/1991Satisfied 10/08/1993
charge
satisfied

NATWEST INVESTMENT BANK LIMITED.

Created 21/12/1990Registered 04/01/1991Satisfied 28/11/2000
charge
satisfied

NATWEST INVESTMENT BANK LIMITED.

Created 21/12/1990Registered 04/01/1991Satisfied 28/11/2000
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 20/12/1990Registered 24/12/1990Satisfied 16/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1990Registered 03/09/1990Satisfied 28/11/2000
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 07/08/1990Registered 21/08/1990Satisfied 15/11/1994
charge
satisfied

NATWEST INVESTMENT BANK LIMITED.

Created 26/07/1990Registered 14/08/1990Satisfied 10/07/1997
charge
satisfied

NATWEST INVESTMENT BANK LIMITED.

Created 26/07/1990Registered 14/08/1990Satisfied 10/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1990Registered 22/05/1990Satisfied 28/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1989Registered 18/12/1989Satisfied 18/03/1992
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 26/07/1989Registered 01/08/1989Satisfied 29/01/1992
charge
satisfied

COOPERATIVE BANK PUBLIC LIMITED COMPANY

Created 07/07/1988Registered 19/07/1988Satisfied 28/06/1989
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 14/07/1988Registered 18/07/1988Satisfied 18/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1988Registered 14/03/1988Satisfied 24/10/1989
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 31/03/1987Registered 08/04/1987
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 31/12/1986Registered 06/01/1987
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 10/10/1986Registered 16/10/1986
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 05/06/1986Registered 18/06/1986Satisfied 17/01/1989
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 01/04/1986Registered 04/04/1986
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1985Registered 31/10/1985Satisfied 28/11/2000
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985Satisfied 21/01/1991
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED(AS AGENT FOR THE BANKS)

Created 16/10/1985Registered 29/10/1985Satisfied 23/06/1989
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985Satisfied 23/06/1989
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED(AS AGENT FOR THE BANKS)

Created 16/10/1985Registered 29/10/1985Satisfied 21/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 10/05/1985Registered 14/05/1985
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 12/07/1984Registered 17/07/1984Satisfied 13/04/2000
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 10/08/1983Registered 16/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1983Registered 27/04/1983
charge
satisfied

CO-OPERATIVVE BANK PUBLIC LIMITED COMPANY

Created 01/06/1982Registered 05/06/1982
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1982Registered 24/05/1982
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1981Registered 19/10/1981
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1980Registered 08/02/1980
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1971Registered 17/05/1971Satisfied 07/10/1999

CompanyRankvs 4718+ SIC 68100 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4718Dencora Properties Limited
79
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£7.4M

Current Liabilities

£4.1M

Debtors

£7.4M

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£0
20231.81+£0
20221.81+£0
20211.81+£0
20201.81+£5k
20191.80—

Derived from filed accounts. Not audited figures.