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Denes Rottingdean Properties Limited

04095359

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 MASON'S YARD, HOVE, BN3 5FB
Incorporated 24/10/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicole Ghazal

secretary · Since 24/10/2000

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 73

Also on 15 other boards

Mrs Nicole Ghazal

director · Since 24/10/2000

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 73

Also on 15 other boards

Lucie Anne Baker

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Sophie Marie Jackson

director · Since 28/03/2023

DIRECTOR

FRENCH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Denes Motors Ltd

75–100% shares
75–100% votes

4 Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 01786633 · England And Wales · Limited Company

Notified 01/10/2022

Former PSCs

Mr Najah Peter Ghazal

Ceased 14/05/2021

Mrs Nicole Ghazal

Ceased 01/10/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/10/2003Registered 31/10/2003Satisfied 12/10/2021
charge
satisfied

HSBC BANK PLC

Created 09/04/2003Registered 26/04/2003Satisfied 12/10/2021
charge
satisfied

HSBC BANK PLC

Created 27/03/2003Registered 29/03/2003Satisfied 12/10/2021
charge
satisfied

HSBC BANK PLC

Created 27/03/2003Registered 29/03/2003Satisfied 12/10/2021

CompanyRankvs 87808+ SIC 68209 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength23/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£679k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£21k

Current Liabilities

£29k

Fixed Assets

£688k

Balance Sheet

Assets less current liabilities£680k
Signed by Mrs Nicole Ghazal 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£10k
20231.07—

Derived from filed accounts. Not audited figures.