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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: 31/05/2025

Due 14/06/2026

On track

Industry

64999
Other financial service activities

Officers

Barry Spooner

secretary · Since 10/01/2014

Hannah Victoria Berns

director · Since 01/01/2024

British

David Mark Fox

director · Since 19/12/2018

British

David Christopher Holloway

director · Since 31/12/2020

British

Martyn Craig Rose

director · Since 08/06/2001

British

Former

Vanessa Ann Booker

secretary · Resigned 23/05/2003

Vanessa Ann Booker

secretary · Resigned 23/10/2000

Alan Michael Thomas

secretary · Resigned 19/12/2000

Elizabeth Anne Wilkinson

secretary · Resigned 10/01/2014

Elizabeth Anne Wilkinson

secretary · Resigned 14/10/2003

Wh Secretaries Limited

corporate secretary · Resigned 17/10/2005

David Owen Cule

director · Resigned 22/12/1992

Neill Alexander Denton

director · Resigned 30/03/2001

Derrick Ian Fowler

director · Resigned 20/05/2021

Geoffrey Clifford Greenacre

director · Resigned 31/08/2015

Derek Bruce Holtham

director · Resigned 26/10/2005

Maxwell Clive Lehrain

director · Resigned 01/06/2002

Michael John Lynn

director · Resigned 26/10/2005

Anthony John Moret

director · Resigned 31/12/2012

Ian Stewart

director · Resigned 31/05/2024

Alan Michael Thomas

director · Resigned 27/02/2002

David Christopher Wake-Walker

director · Resigned 01/12/2011

CompanyRankvs 105+ 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
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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+9

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+£4.1M
20211.35

Derived from filed accounts. Not audited figures.