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Dentons Directories Limited

02348330

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)
  • 5 outstanding charges (-10)

Details

BRIDGE HOUSE, WESTBURY, BA13 4HR
Incorporated 15/02/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

58120
Publishing of directories and mailing lists
62012
Business and domestic software development

Officers

Mr Robin Ian Denton

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christopher Dale Birleson

director · Since 31/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr David Bruce Birleson

director · Since 31/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Dentons Directories Holdings Ltd

50–75% shares

Bridge House, Westbury Industrial Estate, Westbury, BA13 4HR

Reg: 9804743 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Roger Denton

Ceased 30/11/2017

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2010Registered 03/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1998Registered 18/09/1998
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 18/04/1997Registered 28/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1995Registered 06/12/1995
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 09/05/1995Registered 17/05/1995
charge
satisfied

LLOYDS BANK PLC

Created 13/06/1991Registered 01/07/1991Satisfied 23/10/1996

CompanyRankvs 58+ SIC 58120 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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

£181k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£598k

Current Liabilities

£632k

Fixed Assets

£538k

Debtors

£489k

24avg. employees-5

Balance Sheet

Bank loans & overdrafts£292k
Assets less current liabilities£504k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£125k
20240.82-£81k
20230.76-£113k
20220.96-£37k
20211.06—

Derived from filed accounts. Not audited figures.