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Reg Dennis & Co Limited

02045151

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 GLADSTONE ROAD, YO12 7BQ
Incorporated 08/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Louie Jensen Smith

director · Since 22/12/2020

PLUMBER

BRITISH · ENGLAND · Age 22

Also on 1 other board

Mr Stephen Andrew Smith

director · Since 22/12/2020

PLUMBER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Wayne Ashley Smith

director · Since 22/12/2020

PLUMBER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Louie Jensen Smith

25–50% shares
25–50% votes

British · England · Age 22

5 Gladstone Road, YO12 7BQ

Notified 15/05/2025

Mr Wayne Ashley Smith

25–50% shares
25–50% votes

British · England · Age 61

5 Gladstone Road, YO12 7BQ

Notified 15/05/2025

Mr Stephen Andrew Smith

25–50% shares
25–50% votes

British · England · Age 42

5 Gladstone Road, YO12 7BQ

Notified 15/05/2025

Former PSCs

Mrs Rita Smith

Ceased 08/02/2021

Mr Kenneth Smith

Ceased 08/02/2021

CompanyRankvs 4560+ SIC 43220 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4560Reg Dennis & Co Limited
73
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£65k

Current Liabilities

£46k

Fixed Assets

£12k

Debtors

£48k

5avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£4k
20241.44-£33k
20221.59-£13k
20211.64-£66k
20203.63+£6k
20192.91—

Derived from filed accounts. Not audited figures.