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Dennys Creek (J.C.O.) Limited

02627100

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HUB3 LTD MARKET PLACE, MATLOCK, DE4 5DD
Incorporated 05/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Keith Bingham

director · Since 22/12/2020

RETIRED POLICE OFFICER

BRITISH · ENGLAND · Age 71

Mr Andrew Ashmore White

director · Since 31/01/2021

BOOKKEEPER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Paul Joseph Walker

director · Since 09/04/2026

BRITISH · SCOTLAND · Age 54

Persons with Significant Control

Mr Keith Bingham

significant-influence-or-control-as-firm

British · England · Age 71

Hub3 Ltd, Market Place, Matlock, DE4 5DD

Notified 22/12/2020

Mr Andrew Ashmore White

Significant control

British · England · Age 65

Hub3 Ltd, Market Place, Matlock, DE4 5DD

Notified 31/01/2021

Former PSCs

Mr John Anthony Clark

Ceased 24/04/2019

Mrs Glenda Clark

Ceased 24/04/2019

Mrs Tracey Billcliffe

Ceased 22/12/2020

CompanyRankvs 3646+ SIC 55900 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£8k

Current Liabilities

£11k

Fixed Assets

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£1k
20240.63-£799
20230.54+£185
20220.62-£3k
20212.27+£3k
20201.84-£2k
20194.04-£24
20183.21

Derived from filed accounts. Not audited figures.