Back to search

Dencora Properties Limited

00970959

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

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 69

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

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

CO-OPERATIVE BANK PLC.

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

LLOYDS BANK PLC

Created 10/05/1985Registered 14/05/1985
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

CompanyRankvs 4785+ SIC 68100 peers
73

Financial strength99th 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
Show leaderboard
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 31/10/2025

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) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20241.81+£0
20231.81

Derived from filed accounts. Not audited figures.