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Dencas By Design Limited

04566402

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3-5 CHRISTLETON ROAD, CHESHIRE, CH3 5UF
Incorporated 17/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Tracy Carol Lewis

secretary · Since 26/10/2002

ADMIN ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Carol Hanwright

director · Since 26/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Peter Dennis Hanwright

director · Since 26/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Tracy Carol Lewis

director · Since 01/03/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Peter Dennis Hanwright

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3-5 Christleton Road, Cheshire, CH3 5UF

Notified 06/04/2016

Mrs Alison Emma Hanwright

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3-5 Christleton Road, Cheshire, CH3 5UF

Notified 01/12/2021

Former PSCs

Mr Dennis Harold Hanwright

Ceased 26/01/2021

CompanyRankvs 398+ SIC 47789 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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398Dencas By Design Limited
85
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.

Employees12/15 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 30/11/2024

Net Worth

£328k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£448k

Current Liabilities

£159k

Fixed Assets

£38k

Debtors

£5k

6avg. employees

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£328k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£19k
20232.37+£24k
20222.08+£98k
20211.83+£94k
20201.35+£31k
20191.24+£2k
20181.17—

Derived from filed accounts. Not audited figures.