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Denistoun Investments

01839994

active
Private Unlimited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

COMMUNICATION HOUSE, CAMBERLEY, GU15 3HX
Incorporated 10/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Thomas Henderson

director · Since 10/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mrs Margaret Rose Henderson

director · Since 10/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr Mark Henderson

director · Since 10/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Margaret Rose Henderson

secretary · Since 31/03/1994

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mrs Jane Mary Frift

director · Since 01/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Charges13 outstanding

Charge
satisfied

MASTHAVEN BANK LIMITED

Created 08/07/2019Registered 23/07/2019Satisfied 03/09/2024
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 06/06/2018Registered 07/06/2018Satisfied 03/09/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1995Registered 31/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1991Registered 06/12/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1991Registered 26/04/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1987Registered 11/12/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1987Registered 08/10/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1987Registered 08/10/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1987Registered 29/07/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1987Registered 28/07/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1987Registered 04/06/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1987Registered 24/04/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1986Registered 07/11/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1986Registered 05/11/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1986Registered 17/09/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1986Registered 29/04/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1986Registered 28/04/1986

CompanyRankvs 6811+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6811Denistoun Investments
75
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 31/03/2024

Net Worth

£935k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£294k

Current Liabilities

£94k

Fixed Assets

£750k

0avg. employees

Balance Sheet

Assets less current liabilities£951k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20243.12

Derived from filed accounts. Not audited figures.