Denison Ltd

04629270

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

8 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG

Incorporated 06/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500

Manufacture of medical and dental instruments and supplies

46180

Agents specialised in the sale of other particular products

64999

Other financial service activities

Officers

Mr Stewart Alan Lewis

director · Since 06/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Persons with Significant Control

Mr Stewart Alan Lewis

75–100% shares

British · England · Age 77

2, Millfield Gardens, York, YO26 6NZ

Notified 06/04/2016

Charges0 outstanding

charge

satisfied

ANDREW HOWARD BROOK

Created 25/07/2012Registered 11/08/2012Satisfied 23/10/2014

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 16/07/2012Registered 23/07/2012Satisfied 01/12/2016

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 16/07/2012Registered 23/07/2012Satisfied 01/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2010Registered 13/04/2010Satisfied 22/08/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2010Registered 13/04/2010Satisfied 22/08/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2010Registered 27/03/2010Satisfied 23/05/2013

charge

satisfied

WORTHINGTON GROUP PLC

Created 14/11/2009Registered 02/12/2009Satisfied 19/06/2010

charge

satisfied

WORTHINGTON GROUP PLC

Created 14/11/2009Registered 02/12/2009Satisfied 19/06/2010

charge

satisfied

GOLDCREST FINANCE LIMITED

Created 12/06/2009Registered 18/06/2009Satisfied 19/06/2010

charge

satisfied

PENMARRIC PLC

Created 11/07/2008Registered 26/07/2008Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 07/02/2008Registered 26/02/2008Satisfied 17/03/2010

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 17/11/2007Satisfied 05/02/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

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satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

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satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

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satisfied

PENMARRIC LIMITED

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 13/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 08/11/2007Satisfied 27/01/2011

charge

satisfied

PENMARRIC PLC

Created 30/10/2007Registered 08/11/2007Satisfied 19/06/2010

CompanyRankvs 186+ SIC 32500 peers
81

Financial strength99th percentile among SIC peers · 25/25

Employees41th percentile among SIC peers · 6/15

LiquidityCurrent ratio 6.38× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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186Denison Ltd

81

How is this score calculated?

Financial strength25/25 pts

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

Employees6/15 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

£10.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£601

1avg. employees

Balance Sheet

Assets less current liabilities£3k

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	6.38	+£1k
2024	3.94	+£2k
2023	4.18	+£12k
2022	9.06	-£22k
2021	1.56	—

Derived from filed accounts. Not audited figures.