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Trevor Denny Engineering Limited

04509506

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31/32 HIGH STREET, NORTHAMPTONSHIRE, NN8 4HL
Incorporated 13/08/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Andrew Denny

secretary · Since 02/03/2020

Also on 1 other board

Mr Andrew Denny

director · Since 02/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Tina Maria Denny

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Andrew Denny

25–50% shares
25–50% votes

British · England · Age 56

31/32 High Street, Northamptonshire, NN8 4HL

Notified 02/03/2020

Mrs Tina Maria Denny

25–50% shares
25–50% votes

British · England · Age 65

31/32 High Street, Northamptonshire, NN8 4HL

Notified 09/01/2023

Former PSCs

Mrs Jennifer Denny

Ceased 09/01/2023

Mr Trevor William Denny

Ceased 09/01/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/11/2003Registered 21/11/2003

CompanyRankvs 2023+ SIC 25110 peers
46

Financial strength46th percentile among SIC peers · 12/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2023Trevor Denny Engineering Limited
52
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

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 31/10/2025

Net Worth

£19k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£25k

Current Liabilities

£44k

Fixed Assets

£47k

Debtors

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr A Denny 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£55k
20241.54+£19k

Derived from filed accounts. Not audited figures.