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Trevor Denny Engineering Limited

04509506

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 64

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 64

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 1334+ SIC 25110 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength15/25 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.

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 31/10/2024

Net Worth

£74k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£55k

Current Liabilities

£36k

Fixed Assets

£62k

Debtors

£53k

3avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£19k
2023—-£27k
2022—+£19k

Derived from filed accounts. Not audited figures.