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Denman Instrumentation Limited

03089964

active
Private Limited Company
england wales
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

247B BOOTHFERRY ROAD, EAST YORKSHIRE, HU13 0NG
Incorporated 10/08/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Susan Michele Denman

secretary · Since 10/08/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Paul Denman

director · Since 10/08/1995

INSTRUMENT COMMISSIONING

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Susan Michele Denman

director · Since 22/08/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Paul Denman

25–50% shares
Significant control

British · England · Age 66

247b Boothferry Road, East Yorkshire, HU13 0NG

Notified 01/08/2016

Mrs Susan Michele Denman

25–50% shares

British · England · Age 66

247b Boothferry Road, East Yorkshire, HU13 0NG

Notified 26/06/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 18/01/2018Registered 23/01/2018Satisfied 09/01/2026

CompanyRankvs 4426+ SIC 43999 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4426Denman Instrumentation Limited
77
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2025

Net Worth

£396k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£1.1M

Current Liabilities

£664k

Fixed Assets

£50k

Debtors

£929k

3avg. employees

Tax at Year End

VAT£35k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£450k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.60+£182k£698k
20241.32+£134k£1.7M
20231.44—£4.2M

Derived from filed accounts. Not audited figures.