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Denton Wharf Properties Limited

04273448

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

COOPERS HOUSE, HORNCHURCH, RM11 3AT
Incorporated 20/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Jeffrey Mckellar

director · Since 20/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Michael John Verrechia

director · Since 21/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 75

Michael John Verrechia

director · Since 21/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Nicola Bruley

director · Since 16/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Ian Jeffrey Mckellar

25–50% shares
25–50% votes

British · England · Age 78

Le Mont Saint, Rue Du Hamel, St Saviours, GY7 9XX

Notified 06/04/2016

Mr Michael John Verrechia

25–50% shares
25–50% votes

British · England · Age 57

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Former PSCs

Mrs Christine Mckellar

Ceased 22/01/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2001Registered 18/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2001Registered 15/09/2001

CompanyRankvs 8890+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8890Denton Wharf Properties Limited
82
How is this score calculated?
Financial strength25/25 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.

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

£7.8M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£709k

Current Liabilities

£407k

Fixed Assets

£10.0M

Debtors

£142k

6avg. employees+4

Balance Sheet

Assets less current liabilities£10.3M
Signed by Mrs Nicola Bruley 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£1.1M
20245.27+£411k
20234.24—

Derived from filed accounts. Not audited figures.