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Dencora Securities Limited

01109003

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)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1, SILWOOD BUSINESS CENTRE, ASCOT, SL5 7PW
Incorporated 17/04/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

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 68

Also on 43 other boards

Mr David John Williams

secretary · Since 16/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

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 68

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

SANTANDER UK PLC

Created 06/06/2014Registered 17/06/2014Satisfied 22/09/2017
Charge
satisfied

SANTANDER UK PLC

Created 06/06/2014Registered 17/06/2014Satisfied 22/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2012Registered 27/06/2012Satisfied 12/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2010Registered 06/07/2010Satisfied 12/06/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/09/2003Registered 07/10/2003Satisfied 04/06/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/03/2003Registered 03/04/2003Satisfied 04/06/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/03/2003Registered 02/04/2003Satisfied 23/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE "SECURITY TRUSTEE")

Created 27/10/2000Registered 08/11/2000Satisfied 25/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1999Registered 12/02/1999Satisfied 28/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1998Registered 05/01/1999Satisfied 08/01/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1998Registered 18/06/1998Satisfied 28/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1998Registered 18/06/1998Satisfied 07/11/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/1998Registered 22/01/1998Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1994Registered 21/10/1994Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1994Registered 21/10/1994Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

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

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1994Registered 21/10/1994Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1994Registered 21/10/1994Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1994Registered 21/10/1994Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1994Registered 21/10/1994Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1994Registered 21/10/1994Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1994Registered 21/10/1994Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1994Registered 21/10/1994Satisfied 28/11/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1994Registered 21/10/1994Satisfied 28/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND/OR ANY OTHER BANKS

Created 23/08/1994Registered 23/08/1994Satisfied 13/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS AGENT OR TRUSTEE FOR ITSELF AND/OR AS AGENT OR TRUSTEE FOR ANY

Created 23/08/1994Registered 23/08/1994Satisfied 13/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1993Registered 13/08/1993Satisfied 16/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1993Registered 13/08/1993Satisfied 16/01/1998
charge
satisfied

COUNTY NATWEST LIMITED ACTING AS AGENT FOR ITSELF AND/OR ANY OTHER BANK

Created 30/07/1993Registered 09/08/1993Satisfied 16/01/1998
charge
satisfied

COUNTY NATWEST LIMITED ACTING AS AGENT FOR ITSELF AND/OR ANY OTHER BANK

Created 30/07/1993Registered 09/08/1993Satisfied 16/01/1998
charge
satisfied

COUNTY NATWEST LIMITED ACTING AS AGENT FOR ITSELF AND/OR ANY OTHER BANK PLC

Created 30/07/1993Registered 09/08/1993Satisfied 16/01/1998
charge
satisfied

COUNTY NATWEST LIMITED ACTING AS AGENT FOR ITSELF AND/OR ANY OTHER BANK

Created 30/07/1993Registered 09/08/1993Satisfied 04/02/1998
charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 01/03/1993Registered 09/03/1993Satisfied 07/11/1994
charge
satisfied

COUNTY NATWEST LIMITED IN ITS OWN NAME AND/OR AS AGENT FOR ITSELF AND/OR THE PRICIPAL BANKS(AS

Created 18/06/1992Registered 25/06/1992Satisfied 04/09/1998
charge
satisfied

COUNTY NATWEST LIMITED

Created 02/03/1992Registered 05/03/1992Satisfied 30/03/2000
charge
satisfied

COUNTY NATWEST LIMITED

Created 02/03/1992Registered 05/03/1992Satisfied 30/03/2000
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 24/12/1991Registered 03/01/1992Satisfied 10/07/1997
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 24/12/1991Registered 03/01/1992Satisfied 10/11/1999
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/12/1991Registered 20/12/1991Satisfied 29/01/1992
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 21/12/1990Registered 04/01/1991Satisfied 10/07/1997
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 21/12/1990Registered 04/01/1991Satisfied 10/07/1997
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS

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

FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS

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

FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS

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

FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS

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

FIRST INTERSTATE BANK OF CALIFORNIAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED I

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

FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS

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

FIST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS D

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

FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS

Created 07/08/1990Registered 21/08/1990Satisfied 07/10/1994
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS

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

FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS

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

FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS

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

FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS

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

NATWEST INVESTMENT BANK LIMITED(AS AGENT FOR ITSELF AND THE OTHERS AS DEFINED).

Created 26/07/1990Registered 14/08/1990Satisfied 04/09/1998
charge
satisfied

NATWEST INVESTMENT BANK LIMITED(AS AGENT FOR ITSELF AND THE OTHERS AS DEFINED)

Created 26/07/1990Registered 14/08/1990Satisfied 28/11/2000
charge
satisfied

NATWEST INVESTMENT BANK LIMITED(AS AGENT FOR ITSELF AND THE OTHERS AS DEFINED).

Created 26/07/1990Registered 14/08/1990Satisfied 04/09/1998
charge
satisfied

NATWEST INVESTMENT BANK LIMITED(AS AGENT FOR ITSELF AND THE OTHERS AS DEFINED)

Created 26/07/1990Registered 14/08/1990Satisfied 28/11/2000
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 20/07/1990Registered 08/08/1990Satisfied 07/11/1994
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 21/12/1988Registered 10/01/1989Satisfied 16/01/1998
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/12/1988Registered 31/12/1988Satisfied 07/11/1994
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 21/12/1988Registered 30/12/1988Satisfied 21/01/1991
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 21/12/1988Registered 30/12/1988Satisfied 07/11/1994
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/12/1988Registered 20/12/1988Satisfied 07/11/1994
charge
satisfied

NAT WEST INVESTMENT BANK LIMITED

Created 14/11/1988Registered 16/11/1988Satisfied 28/11/2000
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

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

FIRST INTERSTATE BANK OF CALIFORNIA

Created 13/08/1988Registered 14/09/1988Satisfied 21/01/1991
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 13/08/1988Registered 14/09/1988Satisfied 21/01/1991
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 17/06/1988Registered 08/07/1988Satisfied 04/09/1998
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 18/04/1988Registered 25/04/1988Satisfied 16/01/1998
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 05/02/1988Registered 23/02/1988Satisfied 03/12/1998
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED

Created 11/12/1987Registered 18/12/1987Satisfied 21/01/1991
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 06/08/1986Registered 11/08/1986Satisfied 21/01/1991
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 06/08/1986Registered 11/08/1986Satisfied 21/01/1991
charge
satisfied

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

Created 10/06/1986Registered 11/06/1986Satisfied 04/09/1998
charge
satisfied

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

Created 06/06/1986Registered 11/06/1986Satisfied 16/01/1998
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 25/04/1986Registered 15/05/1986Satisfied 07/11/1994
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 25/04/1986Registered 15/05/1986Satisfied 10/07/1997
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 29/10/1985Satisfied 23/11/1994
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED

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

FIRST INTERSTATE CAPITAL MARKETS LIMITED

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

FIRST INTERSTATE CAPITAL MARKETS LIMITED

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

FIRST INTERNSTATE CAPITAL MARKETS LIMITED

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

FIRST INTERSTATE CAPITAL MARKETS LIMITED

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

FIRST INTERSTATE CAPITAL MARKES LIMITED

Created 16/10/1985Registered 29/10/1985Satisfied 21/01/1991
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 29/10/1985Satisfied 23/11/1994
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985Satisfied 23/11/1994
charge
satisfied

FIRST INTERSTATE CAPITAL MARKETS LIMITED

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

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985Satisfied 29/07/1997
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 29/10/1985Satisfied 07/11/1994
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 29/10/1985Satisfied 23/11/1994
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 08/10/1985Registered 29/10/1985Satisfied 07/11/1994
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985Satisfied 23/11/1994
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 29/10/1985Satisfied 21/01/1991
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 16/10/1985Registered 29/10/1985Satisfied 07/11/1994
charge
satisfied

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

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

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

Created 16/10/1985Registered 25/10/1985Satisfied 04/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC, STANDARD CHARTERED BANK, POSTIPANKI (UK) LIMITED & COUNTY BANKLI

Created 16/10/1985Registered 25/10/1985Satisfied 16/01/1998
charge
satisfied

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

Created 16/10/1985Registered 25/10/1985Satisfied 25/03/1992
charge
satisfied

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

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

THE CHASE MANHATTAN BAN N.A.

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

THE CHASE MANHATTAN BANK N.A.

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

FIRST INTERSTATE BANK OF CALIFORNIA

Created 05/06/1985Registered 13/06/1985Satisfied 07/11/1994
charge
satisfied

FIRST INTERSTATE LIMITED

Created 05/06/1985Registered 13/06/1985Satisfied 07/11/1994
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

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 22/04/1982Registered 30/04/1982Satisfied 16/01/1998
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 4722+ SIC 68100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
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 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.

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 31/10/2024

Turnover

£2k

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£268

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£18.3M

Current Liabilities

£15.7M

Debtors

£18.3M

Gross Profit

£2k

Admin Expenses

£2k

Operating Profit

-£268

Profit After Tax

-£268

2avg. employees

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£1.7M
20231.30-£1.4M
20221.45+£1.3M
20211.05+£816k
20200.99+£168k
20190.98

Derived from filed accounts. Not audited figures.