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Denne Properties Limited

04290867

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR RIDGELAND HOUSE, HORSHAM, RH12 1ER
Incorporated 20/09/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Geoffrey Manktelow

secretary · Since 20/09/2001

MANAGER

ENGLISH · ENGLAND · Age 63

Also on 15 other boards

Mrs Amanda Jane Adams

director · Since 20/09/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Michael Geoffrey Manktelow

director · Since 20/09/2001

MANAGER

ENGLISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mrs Amanda Jane Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Ashleigh, Tower Hill, Horsham, RH13 7JT

Notified 06/04/2016

Mr Michael Geoffrey Manktelow

25–50% shares
25–50% votes

English · England · Age 63

35 Cricketfield Road, Horsham, RH12 1TE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2013Registered 05/11/2013Satisfied 22/09/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2013Registered 10/07/2013Satisfied 22/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2001Registered 07/11/2001Satisfied 16/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2001Registered 07/11/2001Satisfied 16/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2001Registered 07/11/2001Satisfied 16/06/2016

CompanyRankvs 63038+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63038Denne Properties Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£747k

Working capital

Current Assets

£217k

Current Liabilities

£964k

Debtors

£18k

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£137k
20240.17+£135k
20230.12—
20220.09—
20210.05+£696k
20200.03+£640k
20190.03—

Derived from filed accounts. Not audited figures.