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John P. Dennis & Son Limited

01221111

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

21 ST AUGUSTINES GATE, EAST YORKSHIRE, HU12 8EU
Incorporated 30/07/1975

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Jennifer Dennis

secretary · Since 29/12/1991

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Jennifer Dennis

director · Since 29/12/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr John Paul Dennis F R I C S

director · Since 29/12/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr John Paul Dennis

50–75% shares
50–75% votes

British · England · Age 81

21 St Augustines Gate, East Yorkshire, HU12 8EU

Notified 06/04/2016

Mrs Jennifer Dennis

25–50% shares
25–50% votes

British · England · Age 67

21 St Augustines Gate, East Yorkshire, HU12 8EU

Notified 29/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL & PROVINCIAL BUILDING SOCIETY.

Created 09/08/1990Registered 14/08/1990
charge
outstanding

NATIONAL AND PROVINCIAL BUILDING SOCIETY

Created 03/11/1986Registered 07/11/1986
charge
outstanding

NATIONAL AND PROVINCIAL BUILDING SOCIETY.

Created 31/05/1985Registered 07/06/1985
charge
satisfied

ALLIANCE BUILDING SOCIETY

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

ALLIANCE BUILDING SOCIETY

Created 01/04/1985Registered 04/04/1985

CompanyRankvs 13270+ SIC 68310 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13270John P. Dennis & Son Limited
48
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£9k

Current Liabilities

£22k

Fixed Assets

£385

5avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 01221111 2024-10-01 2025-09-30 01221111 2025-09-30 01221111 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£17k
20241.32-£872
20231.84—

Derived from filed accounts. Not audited figures.