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Denholm Universal Limited

03867095

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

1 BARRACKS CLOSE, YEOVIL, BA22 8RN
Incorporated 27/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Craig David George Daniels

secretary · Since 02/11/2023

Mr Michael Anthony Byrne

director · Since 02/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Stephen Anthony Hill

director · Since 02/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Andrew Smith

director · Since 02/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr James Collier

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Alexander Joseph Johnson

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Denholm Industrial Group Limited

75–100% shares
75–100% votes
Appoint directors

8th Floor, The Aspect, 12 Finsbury Square, London, EC2A 1AS

Reg: 10132631 · Companies House · Limited Company

Notified 02/11/2023

Former PSCs

Wilton Engineering Services Limited

Ceased 31/12/2025

Charges0 outstanding

Charge
satisfied

UMI COMMERCIAL LIMITED

Created 16/07/2021Registered 21/07/2021Satisfied 06/11/2023
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 22/07/2020Registered 06/08/2020Satisfied 06/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2019Registered 01/10/2019Satisfied 06/11/2023
Charge
satisfied

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED ACTING BY FW

Created 19/04/2017Registered 26/04/2017Satisfied 06/11/2023
Charge
satisfied

STEPHEN GLENN

Created 25/10/2016Registered 28/10/2016Satisfied 06/11/2023
Charge
satisfied

WILLIAM SCOTT

Created 25/10/2016Registered 28/10/2016Satisfied 06/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2013Registered 05/10/2013Satisfied 25/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2013Registered 05/10/2013Satisfied 25/09/2019
Charge
satisfied

PD & MS HOLDINGS LIMITED

Created 03/05/2013Registered 08/05/2013Satisfied 06/12/2013
charge
satisfied

BARCLAYS PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE

Created 01/06/2010Registered 05/06/2010Satisfied 23/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2008Registered 11/04/2008Satisfied 06/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 12/09/2001Registered 18/09/2001Satisfied 12/04/2008

CompanyRankvs 19260+ SIC 32990 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1926Denholm Universal Limited
80
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.

Employees15/15 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 30/06/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£37k

Debtors

£1.7M

54avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.94-£169k
20221.74-£563k
20212.38—

Derived from filed accounts. Not audited figures.