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Denbourne Investments Limited

01529360

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 20/11/1980

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kyriacos Neocleous

director · Since 30/11/1991

DIRECTOR

BRITISH · CYPRUS · Age 70

Mrs Keti Neocleous

secretary · Since 01/10/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Miss Angela Neocleous

director · Since 29/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Kyriacos Neocleous

25–50% votes

British · Cyprus · Age 70

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/04/2016

Mrs Keti Neocleous

25–50% votes

British · Cyprus · Age 73

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 15/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 15/09/2012Satisfied 17/12/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 15/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 15/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 15/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 15/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2012Registered 03/07/2012
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 26/09/2006Registered 04/10/2006Satisfied 21/09/2012
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 16/05/2006Registered 23/05/2006Satisfied 21/09/2012
charge
satisfied

BANK OF CYPRUS PUBLIC LIMITED COMPANY

Created 11/11/2004Registered 16/11/2004Satisfied 21/09/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 12/01/1998Registered 22/01/1998Satisfied 21/09/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 18/09/1996Registered 21/09/1996Satisfied 21/09/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 16/06/1982Registered 18/06/1982Satisfied 21/09/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 06/01/1981Registered 20/05/1982Satisfied 21/09/2012

CompanyRankvs 122+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

£8.5M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.4M

Current Liabilities

£546k

Fixed Assets

£11.1M

Debtors

£922k

4avg. employees

Balance Sheet

Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£1.8M
20241.88+£1.6M
20232.75-£126k
20223.50-£72k
20215.34—

Derived from filed accounts. Not audited figures.