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Denmax Limited

02218869

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 SOUTH COTTAGE DRIVE, RICKMANSWORTH, WD3 5EB
Incorporated 09/02/1988

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mukesh Shantilal Patel

director · Since 18/02/1988

RETAILER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Parimal Shantilal Patel

secretary · Since 09/02/1992

RETAILER

BRITISH · Age 73

Also on 2 other boards

Mrs Rashila Patel

director · Since 09/02/1992

RETAILER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Parimal Shantilal Patel

director · Since 01/06/1993

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Mukesh Shantilal Patel

25–50% shares
25–50% votes

British · England · Age 73

10, South Cottage Drive, Rickmansworth, WD3 5EB

Notified 06/04/2016

Mr Parimal Shantilal Patel

25–50% shares
25–50% votes

British · England · Age 67

10, South Cottage Drive, Rickmansworth, WD3 5EB

Notified 06/04/2016

Mrs Rashila Patel

25–50% shares
25–50% votes

British · England · Age 69

10, South Cottage Drive, Rickmansworth, WD3 5EB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2008Registered 08/02/2008Satisfied 06/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2005Registered 19/10/2005Satisfied 06/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1988Registered 19/12/1988Satisfied 06/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1988Registered 08/12/1988Satisfied 06/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1988Registered 01/12/1988Satisfied 06/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1988Registered 17/08/1988Satisfied 06/09/2024

CompanyRankvs 88+ SIC 87100 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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9Absolute Care Homes (Central) Limited
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10Mns Care Plc
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88Denmax Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£765k

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£1.2M

Current Liabilities

£305k

Fixed Assets

£1.3M

Debtors

£389k

80avg. employees+4

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£166k
20243.71+£146k
20232.79—

Derived from filed accounts. Not audited figures.