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Denebank Precision Engineering (Uk) Limited

02885285

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CONSTRUCTION HOUSE, WICKFORD, SS11 7HQ
Incorporated 07/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Judith Sandra Goldthorpe

secretary · Since 07/01/1994

BRITISH

Mr Paul Andrew Goldthorpe

director · Since 07/01/1994

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Mrs Kimberley Donovan

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Denebank Precision Engineering Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Construction House, Runwell Road, Wickford, SS11 7HQ

Reg: 15996406 · Registrar Of Comapnies · Limited

Notified 11/11/2024

Former PSCs

Mrs Judith Sandra Goldthorpe

Ceased 11/11/2024

Mr Paul Andrew Goldthorpe

Ceased 11/11/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2000Registered 01/06/2000Satisfied 07/07/2009
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1998Registered 15/12/1998Satisfied 07/07/2009
charge
satisfied

LLOYDS BANK PLC

Created 16/11/1998Registered 20/11/1998Satisfied 07/07/2009

CompanyRankvs 41+ SIC 28490 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41Denebank Precision Engineering (Uk) Limited
84
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.

Employees11/15 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 30/11/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£188k

Fixed Assets

£753k

Debtors

£102k

8avg. employees+1

Tax at Year End

Corp tax£155k

People Costs

Wages & salaries£260k
NI contributions£20k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20248.10+£1.1M
20230.74-£242k
20221.19-£300k
20212.32+£406k
20201.02—

Derived from filed accounts. Not audited figures.