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Denwis Limited

02006753

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STRAND ROAD WORKS, PRESTON, PR1 8UR
Incorporated 04/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Owen Oyston

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 13 other boards

Mr Alan Mark Andrews

director · Since 22/04/2021

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Owen Oyston

75–100% shares

British · England · Age 92

Strand Road Works, Strand Road, Preston, PR1 8UR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/06/2021Registered 22/06/2021
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/06/2021Registered 22/06/2021
charge
satisfied

HSBC BANK PLC

Created 15/05/2006Registered 17/05/2006Satisfied 10/08/2011
charge
satisfied

HSBC BANK PLC

Created 26/10/2000Registered 01/11/2000Satisfied 10/08/2011
charge
satisfied

THE DERBYSHIRE COUNTY COUNCIL

Created 08/08/2000Registered 10/08/2000Satisfied 17/06/2009
charge
satisfied

HSBC BANK PLC

Created 24/07/2000Registered 27/07/2000Satisfied 25/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 26/08/1987Registered 10/09/1987Satisfied 21/11/2003

CompanyRankvs 44695+ SIC 68209 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44695Denwis Limited
65
How is this score calculated?
Financial strength0/25 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 31/12/2024

Net Worth

-£457k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£1.7M

Current Liabilities

£814k

5avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£914k
20232.08+£0
20222.08+£914k
20212.08+£12k
20201.11+£2k
20191.78+£31k
20180.53-£125k
20170.60—

Derived from filed accounts. Not audited figures.