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Dennis China Works Limited

02013778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SHEPTON HOUSE, ILMINSTER, TA19 0JT
Incorporated 24/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Sally Dennis

secretary · Since 22/09/1991

BRITISH · ENGLAND · Age 88

Also on 7 other boards

Mrs Sally Dennis

director · Since 22/09/1991

DESIGNER AND COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 7 other boards

Mrs Vanessa Thompson

director · Since 07/08/2000

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Buchan Cameron Ben Dennis

director · Since 26/06/2013

DESIGNER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Buchan Cameron Ben Dennis

25–50% shares
25–50% votes

British · England · Age 51

Shepton House, Ilminster, TA19 0JT

Notified 06/04/2016

Mrs Sally Dennis

25–50% shares
25–50% votes

British · England · Age 88

Shepton House, Ilminster, TA19 0JT

Notified 06/04/2016

CompanyRankvs 9414+ SIC 32990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9414Dennis China Works Limited
43
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity2/20 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.

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

-£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£52k

Current Liabilities

£136k

Fixed Assets

£2k

4avg. employees
Signed by 02013778 2024-04-01 2025-03-31 02013778 2025-03-31 02013778 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£43k
20240.68+£2k
20230.63-£28k
20220.87+£7k
20210.82—

Derived from filed accounts. Not audited figures.