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Denebrook Management Company Limited

01219464

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

14 PANDORA ESTATE, SUTTON, SM1 4PP
Incorporated 16/07/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Diane Paler

director · Since 26/03/2013

RETIRED

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Paul Charles Farthing

director · Since 05/04/2016

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Roger John Slaughter

director · Since 24/04/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Mark Anthony Waters

secretary · Since 22/04/2021

Mrs Linda Joy Garcia Santos

director · Since 18/02/2022

RETIRED

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Former PSCs

Mrs Diane Paler

Ceased 06/03/2026

CompanyRankvs 3249+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1050.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/09/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£506

Bottom line earnings

Net Current Assets

£45k

Working capital

Current Assets

£45k

Current Liabilities

£43

Fixed Assets

£9k

Gross Profit

£730

Profit After Tax

-£607

0avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251050.42-£607
2024377.95-£826
2023385.78-£688
2022—+£0

Derived from filed accounts. Not audited figures.