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Denhan Investments Limited

04925228

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

1544 LONDON ROAD, LONDON, SW16 4EU
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Farah Roni Raymond

director · Since 08/10/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Persons with Significant Control

Mr Farah Roni Raymond

75–100% shares

British · England · Age 49

1544 London Road, London, SW16 4EU

Notified 01/07/2016

Charges14 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/02/2025Registered 27/02/2025Satisfied 07/04/2026
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/07/2019Registered 11/07/2019
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/09/2017Registered 07/09/2017
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/06/2017Registered 12/06/2017
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/06/2017Registered 09/06/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2017Registered 14/03/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2017Registered 14/03/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2017Registered 14/03/2017
charge
outstanding

HSBC BANK PLC

Created 30/09/2008Registered 01/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 17/09/2008
charge
outstanding

HSBC BANK PLC

Created 23/07/2008Registered 25/07/2008
charge
outstanding

HSBC BANK PLC

Created 08/07/2008Registered 09/07/2008
charge
outstanding

HSBC BANK PLC

Created 24/04/2008Registered 02/05/2008
charge
outstanding

HSBC BANK PLC

Created 31/03/2008Registered 01/04/2008
charge
satisfied

HSBC BANK PLC

Created 28/01/2008Registered 31/01/2008Satisfied 12/02/2025
charge
satisfied

HSBC BANK PLC

Created 21/01/2008Registered 23/01/2008Satisfied 12/02/2025
charge
satisfied

HSBC BANK PLC

Created 13/08/2007Registered 15/08/2007Satisfied 20/07/2021
charge
satisfied

HSBC BANK PLC

Created 16/06/2007Registered 26/06/2007Satisfied 12/02/2025
charge
satisfied

HSBC BANK PLC

Created 13/04/2007Registered 18/04/2007Satisfied 12/02/2025
charge
satisfied

HSBC BANK PLC

Created 02/02/2007Registered 09/02/2007Satisfied 12/02/2025
charge
satisfied

HSBC BANK PLC

Created 19/10/2006Registered 20/10/2006Satisfied 12/02/2025
charge
satisfied

HSBC BANK PLC

Created 03/10/2006Registered 07/10/2006Satisfied 12/02/2025
charge
satisfied

HSBC BANK PLC

Created 27/09/2006Registered 04/10/2006Satisfied 12/02/2025
charge
satisfied

HSBC BANK PLC

Created 21/09/2006Registered 04/10/2006Satisfied 12/02/2025
charge
satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 16/08/2006Registered 22/08/2006Satisfied 04/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2006Registered 18/02/2006Satisfied 12/02/2025
charge
satisfied

BM SAMUELS FINANCE GROUP PLC

Created 09/09/2005Registered 13/09/2005Satisfied 12/02/2025
charge
satisfied

BM SAMUELS FINANCE GROUP PLC

Created 09/09/2005Registered 13/09/2005Satisfied 03/09/2008

CompanyRankvs 2896+ SIC 68100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2896Denhan Investments Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

£1.2M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£363k

Fixed Assets

£2.4M

Debtors

£1.4M

1avg. employees

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71-£23k
20233.68+£62k
20229.08+£41k
20217.06+£115k
20200.43+£59k
201937.91+£15k
201819.89—

Derived from filed accounts. Not audited figures.