Dencora Securities Limited
01109003
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 01/09/2000
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 43 other boards
secretary · Since 16/07/2004
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 43 other boards
director · Since 07/02/2012
SURVEYOR
BRITISH · UNITED KINGDOM · Age 75
Also on 65 other boards
Persons with Significant Control
Stockbourne Group Ltd
Suite 1, Buckhurst Road, Ascot, SL5 7PW
Reg: 4210084 · Companies House · Limited Company
Notified 01/01/2017
Mr Michael James Rickards
British · United Kingdom · Age 75
Suite 1, Silwood Business Centre, Ascot, SL5 7PW
Notified 22/03/2017
Mr David John Williams
British · England · Age 68
Suite 1, Silwood Business Centre, Ascot, SL5 7PW
Notified 22/03/2017
Charges1 outstanding
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY (THE "SECURITY TRUSTEE")
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND/OR ANY OTHER BANKS
NATIONAL WESTMINSTER BANK PLC AS AGENT OR TRUSTEE FOR ITSELF AND/OR AS AGENT OR TRUSTEE FOR ANY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
COUNTY NATWEST LIMITED ACTING AS AGENT FOR ITSELF AND/OR ANY OTHER BANK
COUNTY NATWEST LIMITED ACTING AS AGENT FOR ITSELF AND/OR ANY OTHER BANK
COUNTY NATWEST LIMITED ACTING AS AGENT FOR ITSELF AND/OR ANY OTHER BANK PLC
COUNTY NATWEST LIMITED ACTING AS AGENT FOR ITSELF AND/OR ANY OTHER BANK
CANADIAN IMPERIAL BANK OF COMMERCE
COUNTY NATWEST LIMITED IN ITS OWN NAME AND/OR AS AGENT FOR ITSELF AND/OR THE PRICIPAL BANKS(AS
COUNTY NATWEST LIMITED
COUNTY NATWEST LIMITED
NATWEST INVESTMENT BANK LIMITED
NATWEST INVESTMENT BANK LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
NATWEST INVESTMENT BANK LIMITED
NATWEST INVESTMENT BANK LIMITED
FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS
FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS
FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS
FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS
FIRST INTERSTATE BANK OF CALIFORNIAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED I
FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS
FIST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS D
FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS
FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS
FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS
FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS
FIRST INTERSTATE BANK OF CALIFORNIAN THE LOAN AGREEMENT)AS AGENT AND TRUSTEE FOR THE BANKS (AS
NATWEST INVESTMENT BANK LIMITED(AS AGENT FOR ITSELF AND THE OTHERS AS DEFINED).
NATWEST INVESTMENT BANK LIMITED(AS AGENT FOR ITSELF AND THE OTHERS AS DEFINED)
NATWEST INVESTMENT BANK LIMITED(AS AGENT FOR ITSELF AND THE OTHERS AS DEFINED).
NATWEST INVESTMENT BANK LIMITED(AS AGENT FOR ITSELF AND THE OTHERS AS DEFINED)
FIRST INTERSTATE BANK OF CALIFORNIA
NATWEST INVESTMENT BANK LIMITED
THE CO-OPERATIVE BANK PLC
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
NAT WEST INVESTMENT BANK LIMITED
NATWEST INVESTMENT BANK LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
NATWEST INVESTMENT BANK LIMITED
NATWEST INVESTMENT BANK LIMITED
NATWEST INVESTMENT BANK LIMITED
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA.
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
POSTIPANKKI (UK) LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
STANDARD CHARTERED BANK · POSTIPANKKI (UK) LIMITED · COUNTY BANK LIMITED · NATIONAL WESTMINSTER BANK PLC
POSTIPANKKI (UK) LIMITED · COUNTY BANK LIMITED · NATIONAL WESTMINSTER BANK PLC · STANDARD CHARTERED BANK
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERNSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE CAPITAL MARKES LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA.
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE CAPITAL MARKETS LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
COUNTRY BANK LIMITED · POSTIPANKKI (UK) LIMITED · NATIONAL WESTMINSTER BANK PLC · STANDARD CHARTERED BANK
STANDARD CHARTERED BANK · COUNTRY BANK LIMITED · POSTIPANKKI (UK) LIMITED · NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC, STANDARD CHARTERED BANK, POSTIPANKI (UK) LIMITED & COUNTY BANKLI
STANDARD CHARTERED BANK · POSTIPANKI (UK) LIMITED · COUNTY BANK LIMITED · NATIONAL WESTMINSTER BANK PLC
COUNTY BANK LIMITED · STANDARD CHARTERED BANK · POSTIPANKI (UK) LIMITED · NATIONAL WESTMINSTER BANK PLC
THE CHASE MANHATTAN BAN N.A.
THE CHASE MANHATTAN BANK N.A.
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE LIMITED
THE CHASE MANHATTAN BANK (NA)
THE CHASE MANHATTAN BANK NA
THE CHASE MANHATTAN BANK N.A.
LLOYDS BANK PLC
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATAN BANK N.A.
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)
THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)
THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)
THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)
THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)
THE CHASE MANHATTTAN BNAK (NATIONAL ASSOCIATION)
THE CO-OPERATIVE BANK PLC
THE CHASE MANHATTAN BANK N.A
THE CHASE MANHATTON BANK (NATIONAL ASSOCIATION)
THE CHASE MANHATTAN BANK
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANK.
THE CHASE MANHATTAN BANK N.A.
CENTRAL TRUSTEE SAVINGS BANK LIMITED
CENTRAL TRUSTEE SAVINGS BANK LIMITED
CENTRAL TRUSTEE SAVINGS BANK LIMITED
CENTRAL TRUSTEE SAVINGS BANK LIMITED
CENTRAL TRUSTEE SAVINGS BANK LIMITED
CENTRAL TRUSTEE SAVINGS BANK LIMITED
CENTRAL TRUSTEE SAVINGS BANK LIMITED
CENTRAL TRUSTEE SAVINGS BANK LIMITED
CENTRAL TRUSTEE SAVINGS BANK LIMITED
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANK
THE CHASE MANHATTAN BANK N.A.
CO-OPERATIVE BANK PUBLIC LIMITED COMPANY
CO-OPERATIVE BANK PUBLIC LIMITED COMPANY
THE CHASE MANHATTAN BANKS N.A.
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANKS N A
CO-OPERATIVE BANK PUBLIC LIMITED COMPANY
THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATIN)
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANK N.A.
CO-OPERATIVE BANK LIMITED
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTEN BANK N.A.
THE CHASE MANHATTEN BANK N.A.
THE CHASE MANHATTAN BANK N.A.
THE CHASE MANHATTEN BANK N.A.
CompanyRankvs 4722+ SIC 68100 peers69
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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 31/10/2024
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£1.7M |
| 2023 | 1.30 | -£1.4M |
| 2022 | 1.45 | +£1.3M |
| 2021 | 1.05 | +£816k |
| 2020 | 0.99 | +£168k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.