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Denton Properties Limited

02150510

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SHEPHERDS COTTAGE, ILKLEY, LS29 0HT
Incorporated 27/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Heather Margaret Stewart

secretary · Since 14/10/1991

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mrs Heather Margaret Stewart

director · Since 14/10/1991

SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mrs Lesley Ann Turner

director · Since 29/11/2019

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Alastair Gerald Stewart

director · Since 27/04/2020

SOLICITOR

BRITISH · ENGLAND · Age 51

Mrs. Katherine Rigarlsford

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Heather Margaret Stewart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Shepherd's Cottage, Denton, Ilkley, LS29 0HT

Notified 06/04/2016

Mrs Lesley Ann Turner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

4, Headland Close, Wirral, CH48 3JP

Notified 21/10/2023

Former PSCs

Mr Frank Turner

Ceased 21/10/2023

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/10/2004Registered 29/10/2004
charge
satisfied

HSBC BANK PLC

Created 08/09/2000Registered 15/09/2000Satisfied 17/11/2004
charge
outstanding

MIDLAND BANK PLC

Created 23/06/1999Registered 02/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 20/03/1998Registered 01/04/1998
charge
outstanding

MIDLAND BANK PLC

Created 16/08/1993Registered 02/09/1993
charge
outstanding

SIMONS-HOME BREWERY LIMITED

Created 16/08/1993Registered 24/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1993Registered 23/08/1993Satisfied 12/01/1994
charge
outstanding

MIDLAND BANK PLC

Created 22/04/1991Registered 24/04/1991
charge
outstanding

MIDLAND BANK PLC

Created 19/01/1988Registered 22/01/1988

CompanyRankvs 15318+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

£1.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£127k

Current Liabilities

£34k

Fixed Assets

£1.1M

Debtors

£334

Profit After Tax

£45k

0avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£84k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78-£39k
20234.73-£85k
20225.48-£36k
20217.97+£148k
202010.01-£30k
20198.88-£22k
20185.67

Derived from filed accounts. Not audited figures.