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Dencourt Limited

02927789

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 SELWORTHY ROAD, SOUTHPORT, PR8 2NS
Incorporated 11/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Andrew William Hughes

director · Since 11/05/1994

SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mrs Jane Anne Hawkins

secretary · Since 17/09/2013

Mrs Jane Frances Hughes

director · Since 17/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Andrew William Hughes

50–75% shares
50–75% votes

British · England · Age 61

15, Selworthy Road, Southport, PR8 2NS

Notified 06/04/2016

Mrs Jane Frances Hughes

25–50% shares
25–50% votes

British · England · Age 61

15, Selworthy Road, Southport, PR8 2NS

Notified 01/06/2020

Charges1 outstanding

A registered charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/09/2026Registered 10/09/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 25/11/2019Registered 05/12/2019Satisfied 12/03/2026
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 21/09/2018Registered 26/09/2018Satisfied 12/03/2026
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 21/12/2017Registered 22/12/2017Satisfied 12/03/2026
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 21/12/2017Registered 22/12/2017Satisfied 12/03/2026
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 21/12/2017Registered 22/12/2017Satisfied 12/03/2026

CompanyRankvs 8392+ SIC 68100 peers
65

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.41× · 20/20
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 strength10/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£323k

Fixed Assets

£1.1M

Debtors

£1.2M

4avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.41
20232.51

Derived from filed accounts. Not audited figures.