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Denethatch Limited

01393752

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAMPDEN HOUSE 76 DURHAM ROAD, LONDON, SW20 0TL
Incorporated 12/10/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Navroz Badrudin

director · Since 12/11/1979

CO DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 13 other boards

Mr Karim Firoz Badrudin

director · Since 30/09/2014

CHARTERED SURVERYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr. Mahmood Firoz Badrudin

director · Since 30/09/2014

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Navroz Badrudin

Significant control

British · England · Age 87

Apartment 15 The Water Gardens, Warren Road, Kingston Upon Thames, KT2 7LF

Notified 25/07/2022

Mr Karim Firoz Badrudin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Apt 15 The Watergardens, Warren Road, Kingston Upon Thames, KT2 7LF

Notified 20/02/2023

Mr Mahmood Badrudin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Flat 53, Circus Road, London, NW8 9JN

Notified 20/02/2023

Former PSCs

Mr. Firoz Badrudin

Ceased 25/07/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2025Registered 16/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2025Registered 23/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2003Registered 08/11/2003Satisfied 12/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2003Registered 08/11/2003Satisfied 12/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2003Registered 06/11/2003Satisfied 12/06/2014
charge
satisfied

BRISTOL & WEST PLC

Created 02/09/2003Registered 03/09/2003Satisfied 12/06/2014
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1997Registered 26/07/1997Satisfied 12/06/2014
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 07/11/1991Registered 08/11/1991Satisfied 12/06/2014
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 07/11/1991Registered 08/11/1991Satisfied 12/06/2014
charge
satisfied

TSB ENGLAND & WALES PLC.

Created 14/04/1987Registered 07/05/1987Satisfied 16/11/1991
charge
satisfied

MEGHRAJ AND SONS LIMITED.

Created 01/08/1985Registered 05/08/1985Satisfied 12/06/2014
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION

Created 29/01/1979Registered 05/02/1979Satisfied 16/11/1991

CompanyRankvs 895+ SIC 55100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£812k

Current Liabilities

£327k

Fixed Assets

£2.8M

Debtors

£725k

Profit After Tax

£202k

0avg. employees-8

Tax at Year End

Corp tax£88k
Dividends paid£32k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£61k
20242.83+£76k
20233.20+£8k
20223.61-£36k
20215.26-£106k
20204.70-£33k
20191.73

Derived from filed accounts. Not audited figures.