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Denton Homes Surrey Limited

03755083

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UPPER DECK ADMIRALS QUARTERS, THAMES DITTON, KT7 0XA
Incorporated 20/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Alison Rachel Armstrong

secretary · Since 06/07/2000

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr David Philip Erskine Padden

director · Since 06/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Ms Alison Rachel Armstrong

25–50% shares

British · United Kingdom · Age 64

Upper Deck Admirals Quarters, Portsmouth Road, Thames Ditton, KT7 0XA

Notified 06/04/2016

Mr David Philip Erskine Padden

25–50% shares

British · England · Age 64

Upper Deck Admirals Quarters, Portsmouth Road, Thames Ditton, KT7 0XA

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

ULLSWATER FINANCE LIMITED

Created 17/04/2024Registered 30/04/2024
Charge
satisfied

RATAN ACQUISITIONS LTD

Created 23/09/2021Registered 04/10/2021Satisfied 24/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 21/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2005Registered 16/02/2005Satisfied 21/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2002Registered 21/01/2002Satisfied 21/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2001Registered 04/08/2001Satisfied 21/07/2012

CompanyRankvs 8291+ SIC 68100 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£3.1M

Debtors

£287k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£266k
20231.45-£218k
20221.16+£1.3M
20211.03-£10k
20201.04-£16k
20191.04-£84k
20181.05

Derived from filed accounts. Not audited figures.