Back to search

Dentons Pension Management Limited

02352951

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SUTTON HOUSE WEYSIDE PARK, GODALMING, GU7 1XE
Incorporated 27/02/1989

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Martyn Craig Rose

director · Since 08/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Barry Spooner

secretary · Since 10/01/2014

Mr David Mark Fox

director · Since 19/12/2018

DIRECTOR OF SALES & MARKETING

BRITISH · ENGLAND · Age 57

Mr David Christopher Holloway

director · Since 31/12/2020

PENSION CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mrs Hannah Victoria Berns

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Persons with Significant Control

Dentons Holdings Plc

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Sutton House, Weyside Park, Catteshall Lane, Godalming, GU7 1XE

Reg: 05210740 · Companies House · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 18/04/2008Registered 30/04/2008Satisfied 18/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/11/2000Registered 15/11/2000Satisfied 22/07/2008
charge
satisfied

HSBC BANK PLC

Created 02/05/2000Registered 11/05/2000Satisfied 07/02/2001

CompanyRankvs 15+ SIC 64999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£12.5M

Annual revenue

Net Worth

£15.3M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£8.8M

Current Liabilities

£2.1M

Fixed Assets

£9.0M

Debtors

£4.2M

Cost of Sales

£6.1M

Gross Profit

£6.4M

Admin Expenses

£2.4M

Operating Profit

£4.0M

Profit After Tax

£3.1M

102avg. employees

Tax at Year End

Corp tax£367k
Dividends paid-£350k

People Costs

Wages & salaries£5.1M
NI contributions£569k

Balance Sheet

Intangible assets£5.9M
Assets less current liabilities£15.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20234.16+£2.4M
20223.07+£1.8M
20211.35+£4.8M
20181.82

Derived from filed accounts. Not audited figures.