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Denny Bros Limited

01696899

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KEMPSON WAY, SUFFOLK, IP32 7AR
Incorporated 03/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Barry Douglas Denny

director · Since 23/07/1991

PRINTER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Graham Dennis Denny

director · Since 23/07/1991

PRINT MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Ashley James Simpson

director · Since 22/02/2020

PRINT MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Karl Elliot Seeley

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Rachel Jane Smith

secretary · Since 01/11/2023

Persons with Significant Control

Denny Bros Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Denny Bros, Kempson Way, Bury St. Edmunds, IP32 7AR

Reg: 3014594 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Barry Douglas Denny

Ceased 14/07/2021

Denny Bros Trustee Limited

Ceased 14/07/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/01/2021Registered 28/01/2021
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 11/10/2002Registered 11/10/2002Satisfied 20/05/2014
charge
satisfied

HSBC BANK PLC

Created 01/02/2001Registered 10/02/2001Satisfied 20/05/2014
charge
satisfied

FORWARD TRUST LIMITED

Created 23/12/1991Registered 23/12/1991Satisfied 20/05/2014
charge
satisfied

FORWARD TRUST LIMITED

Created 17/11/1987Registered 18/11/1987Satisfied 25/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1986Registered 22/09/1986Satisfied 20/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1985Registered 07/02/1985Satisfied 20/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1985Registered 07/02/1985Satisfied 20/05/2014

CompanyRankvs 21+ SIC 18129 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£716k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£438k

Fixed Assets

£2.7M

Debtors

£1.6M

Admin Expenses

£1.6M

Profit After Tax

£683k

62avg. employees+1

Tax at Year End

Dividends paid£771k

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.16-£4k
202311.11-£2.4M
201934.42

Derived from filed accounts. Not audited figures.