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Dene Brook Wellesbourne Management Limited

03597879

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

11 CONSTANCE HARRIS CLOSE, WELLESBOURNE, CV35 9PZ
Incorporated 14/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Shaun Kevin Anthony Lally

director · Since 01/03/2000

PROGRAMME DIRECTORA

BRITISH · UNITED KINGDOM · Age 65

Vicki Lally

director · Since 01/03/2000

STUDENT

BRITISH · UNITED KINGDOM · Age 65

Paul Anthony Green

director · Since 11/11/2002

PRODUCTION OPERATIVE

BRITISH · UNITED KINGDOM · Age 65

Linda Mary Green

director · Since 11/11/2002

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 64

Heather Joan Sims

director · Since 01/07/2005

RETIRED TEACH

BRITISH · UNITED KINGDOM · Age 68

Mr Alexander Gordon Macrae

director · Since 01/07/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Stuart Anthony Bird

director · Since 11/06/2006

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Michaela Louise Bird

director · Since 11/06/2006

SCHOOL ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Kathryn Goodwin

director · Since 02/07/2006

NONE

BRITISH · UNITED KINGDOM · Age 54

Mrs Wendy Anne Necar

director · Since 24/08/2014

WRITER

BRITISH · UNITED KINGDOM · Age 67

Mr Christopher Edward Evans

director · Since 24/08/2014

JOINER

BRITISH · UNITED KINGDOM · Age 40

Mrs Sarah Anne Stephenson

director · Since 23/04/2015

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Mitchell John Goodwin

director · Since 01/11/2017

INSURANCE CLAIMS SUPPLY MANAGER

BRITISH · ENGLAND · Age 64

Mr Philip Nigel Shaw-Hamilton

secretary · Since 12/02/2019

Mr Andrew James Webber

director · Since 18/07/2023

IT PROFESSIONAL

BRITISH · ENGLAND · Age 41

Mr Matthew David William Graham

director · Since 07/02/2024

TEACHER

BRITISH · UNITED KINGDOM · Age 38

CompanyRankvs 4545+ SIC 74990 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£700
2024+£630
2023307.27-£734
2022342.73-£518
2021511.63

Derived from filed accounts. Not audited figures.