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Dene Homes Limited

03285859

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

9-10 THE CRESCENT, WISBECH, PE13 1EH
Incorporated 29/11/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Janet Edgson

secretary · Since 29/11/1996

BRITISH

Mr David Edgson

director · Since 29/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Lynne Marie Edgson

secretary · Since 15/02/2006

COMPANY SECRETARY

BRITISH · Age 53

Also on 2 other boards

Mr Alfie Edgson

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Persons with Significant Control

Edgson Educational Trust

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

9-10, The Crescent, Wisbech, PE13 1EH

Notified 13/07/2017

Former PSCs

Mr David Edgson

Ceased 19/12/2023

Mrs Janet Edgson

Ceased 13/07/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2026Registered 16/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2025Registered 20/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2025Registered 27/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2024Registered 13/09/2024Satisfied 25/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2024Registered 23/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2023Registered 03/08/2023Satisfied 06/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2021Registered 04/01/2022Satisfied 27/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2019Registered 18/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2018Registered 09/11/2018Satisfied 12/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2016Registered 08/10/2016Satisfied 12/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2016Registered 20/08/2016Satisfied 12/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2016Registered 30/01/2016Satisfied 12/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2015Registered 20/10/2015Satisfied 12/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/07/2015Registered 22/07/2015Satisfied 12/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 03/10/2014Satisfied 12/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 03/10/2014Satisfied 12/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2014Registered 05/09/2014Satisfied 12/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2014Registered 20/02/2014Satisfied 12/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 30/11/2013Satisfied 12/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/11/2013Registered 27/11/2013Satisfied 12/02/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2013Registered 24/08/2013Satisfied 12/02/2023
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 15/02/2013Registered 20/02/2013Satisfied 12/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2012Registered 12/06/2012Satisfied 12/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2010Registered 27/03/2010Satisfied 12/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2010Registered 19/03/2010Satisfied 12/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/09/2009Registered 22/09/2009Satisfied 12/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2009Registered 14/01/2009Satisfied 14/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2008Registered 06/11/2008Satisfied 12/02/2023
charge
satisfied

CAROLINE ELIZABETH PERRIN

Created 04/04/2008Registered 10/04/2008Satisfied 12/02/2023
charge
satisfied

CAROLINE ELIZABETH PERRIN

Created 04/04/2008Registered 10/04/2008Satisfied 12/02/2023
charge
satisfied

CAROLINE ELIZABETH PERRIN

Created 04/04/2008Registered 10/04/2008Satisfied 12/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2007Registered 05/12/2007Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2007Registered 23/11/2007Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2007Registered 02/11/2007Satisfied 27/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2007Registered 25/10/2007Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2007Registered 15/08/2007Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2007Registered 09/06/2007Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2007Registered 25/04/2007Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2007Registered 13/04/2007Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2007Registered 20/01/2007Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2006Registered 06/12/2006Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2006Registered 31/10/2006Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/10/2006Registered 14/10/2006Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2006Registered 26/08/2006Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/01/2006Registered 27/01/2006Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/11/2005Registered 24/11/2005Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2005Registered 06/10/2005Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2005Registered 19/07/2005Satisfied 12/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2005Registered 24/02/2005Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2004Registered 16/10/2004Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2004Registered 19/03/2004Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2004Registered 19/02/2004Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2004Registered 28/01/2004Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2003Registered 03/01/2004Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2002Registered 26/11/2002Satisfied 12/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2002Registered 14/08/2002Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/05/2002Registered 11/05/2002Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2002Registered 08/03/2002Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2001Registered 01/11/2001Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/09/2001Registered 09/10/2001Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2001Registered 09/10/2001Satisfied 10/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2001Registered 09/10/2001Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2001Registered 09/10/2001Satisfied 11/01/2013
charge
satisfied

LLOYDS BANK PLC

Created 02/10/1997Registered 04/10/1997Satisfied 04/05/2001

CompanyRankvs 622+ SIC 41202 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£858k

Debtors

£689k

3avg. employees+2

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£787k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£536
20247.98-£31k
202313.87+£15k
20229.27+£22k
20219.36-£9k
20202.46+£438k
20191.62

Derived from filed accounts. Not audited figures.