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Denovale Limited

02193456

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ALEX HOUSE 260-268, SALFORD, M3 5JZ
Incorporated 13/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Ruth Cohen

secretary · Since 27/09/1996

COMPANY SECRETARY

BRITISH · Age 68

Also on 3 other boards

Mr Bernard Cohen

director · Since 27/09/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mrs Amanda Ruth Cohen

director · Since 16/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Bernard Rene Cohen

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

British · England · Age 82

Alex House, 260-268, Salford, M3 5JZ

Notified 06/04/2016

Mrs Amanda Ruth Cohen

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

British · England · Age 68

Alex House, 260-268, Salford, M3 5JZ

Notified 06/04/2016

Charges17 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/05/2008Registered 04/06/2008
charge
outstanding

HSBC BANK PLC

Created 18/12/2007Registered 28/12/2007
charge
outstanding

HSBC BANK PLC

Created 01/10/2007Registered 11/10/2007
charge
outstanding

HSBC BANK PLC

Created 25/09/2007Registered 02/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/07/2007Registered 18/07/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/07/2007Registered 18/07/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/07/2007Registered 18/07/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/07/2007Registered 16/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2003Registered 13/03/2003
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 25/10/2002Registered 05/11/2002
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 25/10/2002Registered 05/11/2002
charge
outstanding

AIB GROUP (UK) PLC

Created 30/03/1998Registered 03/04/1998
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 09/09/1997Registered 24/09/1997
charge
outstanding

ALLIED IRISH BANKS PLC

Created 10/06/1991Registered 21/06/1991
charge
outstanding

ALLIED IRISH BANKS PLC

Created 11/03/1991Registered 22/03/1991
charge
outstanding

ALLIED IRISH BANKS PLC

Created 16/01/1989Registered 02/02/1989
charge
outstanding

ALLIED IRISH BANKS PLC

Created 26/02/1988Registered 02/03/1988

CompanyRankvs 21548+ SIC 68209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21548Denovale Limited
74
How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£603

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£211k

Current Liabilities

£42k

Fixed Assets

£4k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00-£9k
20246.10-£2k
20234.87—

Derived from filed accounts. Not audited figures.