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Denwells Limited

04481523

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

122 NEW SIDE ROAD, HORSFORTH, LS18 4QB
Incorporated 10/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Arthur Du Plessis

director · Since 02/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Dmf Investments Limited

75–100% shares

Unit B Enterprise House, Stafford Park 1, Telford, TF3 3BD

Reg: 08706671 · Companies House · Limited Company

Notified 16/06/2017

Former PSCs

Mrs Denise Patricia Wells

Ceased 16/06/2017

Charges1 outstanding

Charge
outstanding

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ARDEN COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 06812464)

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charge
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BARCLAYS BANK PLC

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charge
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DENISE PATRICIA WELLS

Created 04/09/2002Registered 10/09/2002Satisfied 04/05/2017

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 28/06/2019

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£214k

Current Liabilities

£502k

Fixed Assets

£173k

10avg. employees

Balance Sheet

Assets less current liabilities£115k

EstimatesDerived

YearCurrent RatioImplied Profit
20190.43-£462k
20182.31

Derived from filed accounts. Not audited figures.