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Dencora Securities Limited

01109003

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 17/04/1973

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David John Williams

director · Since 01/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 43 other boards

Mr David John Williams

secretary · Since 16/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 43 other boards

Mr Michael James Rickards

director · Since 07/02/2012

SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 65 other boards

Persons with Significant Control

Stockbourne Group Ltd

75–100% shares

Suite 1, Buckhurst Road, Ascot, SL5 7PW

Reg: 4210084 · Companies House · Limited Company

Notified 01/01/2017

Mr Michael James Rickards

25–50% votes

British · United Kingdom · Age 75

Suite 1, Silwood Business Centre, Ascot, SL5 7PW

Notified 22/03/2017

Mr David John Williams

25–50% votes

British · England · Age 69

Suite 1, Silwood Business Centre, Ascot, SL5 7PW

Notified 22/03/2017

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

NATWEST INVESTMENT BANK LIMITED

Created 14/11/1988Registered 16/11/1988
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA.

Created 26/11/1987Registered 04/12/1987
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED

Created 26/11/1987Registered 04/12/1987
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 25/11/1986Registered 15/12/1986
charge
satisfied

POSTIPANKKI (UK) LIMITED

Created 28/08/1986Registered 29/10/1986
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 07/03/1986Registered 27/03/1986
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED

Created 16/10/1985Registered 29/10/1985
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED

Created 16/10/1985Registered 29/10/1985
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED

Created 16/10/1985Registered 29/10/1985
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED

Created 16/10/1985Registered 29/10/1985
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED

Created 16/10/1985Registered 29/10/1985
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED

Created 16/10/1985Registered 29/10/1985
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985
charge
satisfied

COUNTY BANK LIMITED · STANDARD CHARTERED BANK · POSTIPANKI (UK) LIMITED · NATIONAL WESTMINSTER BANK PLC

Created 16/10/1985Registered 25/10/1985
charge
satisfied

COUNTRY BANK LIMITED · POSTIPANKKI (UK) LIMITED · NATIONAL WESTMINSTER BANK PLC · STANDARD CHARTERED BANK

Created 16/10/1985Registered 25/10/1985
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 17/07/1985Registered 19/07/1985
charge
satisfied

THE CHASE MANHATTAN BAN N.A.

Created 17/07/1985Registered 19/07/1985
charge
satisfied

THE CHASE MANHATTAN BANK (NA)

Created 01/04/1985Registered 10/04/1985
charge
satisfied

THE CHASE MANHATTAN BANK NA

Created 01/04/1985Registered 02/04/1985
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 22/02/1985Registered 26/02/1985
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1985Registered 21/02/1985
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 29/10/1984Registered 31/10/1984
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 29/10/1984Registered 30/10/1984
charge
satisfied

THE CHASE MANHATAN BANK N.A.

Created 31/08/1984Registered 05/09/1984
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 29/08/1984Registered 30/08/1984
charge
satisfied

THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)

Created 18/07/1984Registered 24/07/1984
charge
satisfied

THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)

Created 18/07/1984Registered 19/07/1984
charge
satisfied

THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)

Created 18/07/1984Registered 19/07/1984
charge
satisfied

THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)

Created 28/06/1984Registered 29/06/1984
charge
satisfied

THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)

Created 06/04/1984Registered 10/04/1984
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 06/04/1984Registered 09/04/1984
charge
satisfied

THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)

Created 06/04/1984Registered 09/04/1984
charge
satisfied

THE CHASE MANHATTTAN BNAK (NATIONAL ASSOCIATION)

Created 06/04/1984Registered 09/04/1984
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/12/1983Registered 23/12/1983
charge
satisfied

THE CHASE MANHATTAN BANK N.A

Created 16/12/1983Registered 19/12/1983
charge
satisfied

THE CHASE MANHATTON BANK (NATIONAL ASSOCIATION)

Created 25/11/1983Registered 09/12/1983
charge
satisfied

THE CHASE MANHATTAN BANK

Created 15/11/1983Registered 16/11/1983
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 24/10/1983Registered 26/10/1983
charge
satisfied

THE CHASE MANHATTAN BANK.

Created 18/10/1983Registered 21/10/1983
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 31/05/1983Registered 06/06/1983
charge
satisfied

CENTRAL TRUSTEE SAVINGS BANK LIMITED

Created 10/03/1983Registered 22/03/1983
charge
satisfied

CENTRAL TRUSTEE SAVINGS BANK LIMITED

Created 10/03/1983Registered 22/03/1983
charge
satisfied

CENTRAL TRUSTEE SAVINGS BANK LIMITED

Created 10/03/1983Registered 22/03/1983
charge
satisfied

CENTRAL TRUSTEE SAVINGS BANK LIMITED

Created 10/03/1983Registered 22/03/1983
charge
satisfied

CENTRAL TRUSTEE SAVINGS BANK LIMITED

Created 10/03/1983Registered 22/03/1983
charge
satisfied

CENTRAL TRUSTEE SAVINGS BANK LIMITED

Created 10/03/1983Registered 22/03/1983
charge
satisfied

CENTRAL TRUSTEE SAVINGS BANK LIMITED

Created 10/03/1983Registered 22/03/1983
charge
satisfied

CENTRAL TRUSTEE SAVINGS BANK LIMITED

Created 10/03/1983Registered 22/03/1983
charge
satisfied

CENTRAL TRUSTEE SAVINGS BANK LIMITED

Created 10/03/1983Registered 22/03/1983
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 03/02/1983Registered 08/02/1983
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 01/02/1983Registered 08/02/1983
charge
satisfied

THE CHASE MANHATTAN BANK

Created 17/12/1982Registered 29/12/1982
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 26/11/1982Registered 30/11/1982
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 19/11/1982Registered 24/11/1982
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 11/10/1982Registered 22/10/1982
charge
satisfied

THE CHASE MANHATTAN BANKS N.A.

Created 11/05/1982Registered 14/05/1982
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 11/05/1982Registered 13/05/1982
charge
satisfied

THE CHASE MANHATTAN BANKS N A

Created 11/05/1982Registered 12/05/1982
charge
satisfied

THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATIN)

Created 20/04/1982Registered 21/04/1982
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 06/04/1982Registered 07/04/1982
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 03/03/1982Registered 12/03/1982
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 25/02/1982Registered 26/02/1982
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 02/10/1981Registered 13/10/1981
charge
satisfied

CO-OPERATIVE BANK LIMITED

Created 28/09/1981Registered 01/10/1981
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 09/09/1981Registered 15/09/1981
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 19/08/1981Registered 21/08/1981
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 17/05/1981Registered 29/05/1981
charge
satisfied

THE CHASE MANHATTEN BANK N.A.

Created 19/03/1981Registered 26/03/1981
charge
satisfied

THE CHASE MANHATTEN BANK N.A.

Created 10/12/1980Registered 12/12/1980
charge
satisfied

THE CHASE MANHATTAN BANK N.A.

Created 08/05/1980Registered 13/05/1980
charge
satisfied

THE CHASE MANHATTEN BANK N.A.

Created 31/03/1980Registered 03/04/1980

CompanyRankvs 5334+ SIC 68100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£1.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£18.3M

Current Liabilities

£17.0M

Debtors

£18.2M

Admin Expenses

£562

Operating Profit

-£562

Profit After Tax

-£562

2avg. employees

Tax at Year End(2024)

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£1.3M
20241.16-£1.7M
20231.30

Derived from filed accounts. Not audited figures.