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Denacol Limited

03439944

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE STATION HOUSE, ST IVES, PE27 5BH
Incorporated 26/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles William Moss

director · Since 26/08/1998

SURVEYOR

BRITISH · ENGLAND · Age 73

Mr Geoffrey Wilkes

director · Since 12/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr Charles William Moss

Significant control

British · England · Age 73

The Station House, 15 Station Road, St Ives, PE27 5BH

Notified 23/09/2016

Mr Geoffrey Wilkes

25–50% shares

British · England · Age 84

The Station House, 15 Station Road, St Ives, PE27 5BH

Notified 04/02/2017

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 17/03/1999Registered 19/03/1999
charge
outstanding

GRIFFITE FINANCE CO LIMITED · DOCKWORTH LIMITED · GINA WRENCH · SPENDER WRENCH · CHARLES MOSS

Created 11/09/1998Registered 17/09/1998

CompanyRankvs 87619+ SIC 68209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength20/25 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.

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 31/08/2025

Net Worth

£113k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£64k

Current Liabilities

£103k

Fixed Assets

£152k

Debtors

£60k

0avg. employees-2

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£112k
20240.35+£47k
20230.28—

Derived from filed accounts. Not audited figures.