W Denis (Holdings) Plc
04852098
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 31/07/2003
INSURANCE BROKER
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 31/07/2003
INSURANCE BROKER
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 06/06/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Mr Simon Rupert Thew
British · England · Age 59
8, St. Paul's Street, Leeds, LS1 2LE
Notified 06/07/2017
Former PSCs
Mr Hubert Allan Thew
Ceased 21/10/2024
Charges3 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVEBSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDLESBANKEN AB (PUBL) · SVENSKA HANDLESBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 4169+ SIC 70221 peers43
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£13.6M
Balance sheet strength
Cash
£11.0M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£373k
Current Liabilities
£23.9M
Fixed Assets
£17.6M
Debtors
£9.2M
Cost of Sales
£2.0M
Admin Expenses
£9.8M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£3.3M |
| 2024 | 1.77 | +£970k |
| 2023 | 6.35 | +£2.8M |
| 2022 | 8.02 | +£617k |
| 2021 | 7.38 | +£771k |
| 2020 | 9.89 | +£133k |
| 2019 | 7.47 | — |
Derived from filed accounts. Not audited figures.