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Denham Productions Limited

01971054

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SALT QUAY HOUSE 4 NORTH EAST QUAY, PLYMOUTH, PL4 0BN
Incorporated 13/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Christopher Philip Taylor Denham-Cookes

director · Since 13/05/1991

JOURNALIST

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Sally Denham-Cookes

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Christopher Philip Taylor Denham-Cookes

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Walkespool, Kingston, Kingsbridge

Notified 06/04/2016

Mrs Sally Denham

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

Quay West Studios, Old Newnham, Plymouth, PL7 5BH

Notified 30/09/2021

Charges6 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 05/11/2008Satisfied 04/05/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2008Registered 11/09/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 16/08/2008Satisfied 16/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2005Registered 05/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2005Registered 05/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2005Registered 03/02/2005
charge
satisfied

TWO FOUR PRODUCTIONS LIMITED

Created 09/09/1994Registered 19/09/1994Satisfied 01/04/2005
charge
outstanding

LLOYDS BANK PLC

Created 09/09/1994Registered 19/09/1994
charge
outstanding

LLOYDS BANK PLC

Created 26/09/1988Registered 29/09/1988

CompanyRankvs 5338+ SIC 90030 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
5338Denham Productions Limited
67
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.

Employees12/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£96k

Debtors

£30k

2avg. employees

Tax at Year End(2024)

Corp tax£71k

Director Loans

Company owes directors£0
Directors owe company£28k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£19k
2024—+£56k
2023—-£17k
2022—+£39k
2021—-£131k
20203.22+£92k
20171.62—

Derived from filed accounts. Not audited figures.