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Denbar Property Maintenance Limited

04442111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OAST, SITTINGBOURNE, ME10 4HE
Incorporated 20/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mick Dwyer

director · Since 20/07/2021

TRADESMAN

BRITISH · ENGLAND · Age 54

Mr William Stickells

director · Since 20/07/2021

TRADESMAN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr William Stickells

25–50% shares
25–50% votes

British · England · Age 62

The Oast, Bell Road, Sittingbourne, ME10 4HE

Notified 20/07/2022

Mr Michael Dwyer

25–50% shares
25–50% votes

British · England · Age 54

The Oast, Bell Road, Sittingbourne, ME10 4HE

Notified 20/07/2022

Former PSCs

Mr Ronald Slaughter

Ceased 20/07/2022

Mr Anthony Alan Pitt

Ceased 20/07/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/06/2003Registered 07/06/2003Satisfied 23/07/2021
charge
satisfied

HSBC BANK PLC

Created 25/02/2003Registered 26/02/2003Satisfied 23/07/2021

CompanyRankvs 1475+ SIC 43390 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1475Denbar Property Maintenance Limited
82
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.

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£227k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£250k

Current Liabilities

£27k

Fixed Assets

£4k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£228k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.32+£20k
20246.94+£7k
20235.85-£14k
20224.35+£46k
20212.98—
20201.99—

Derived from filed accounts. Not audited figures.