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Denvale Limited

04984680

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 04/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Alexander Beard

director · Since 04/12/2003

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Philip Andrew Raisey

director · Since 04/12/2003

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr David George Smith

director · Since 04/12/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 17 other boards

Qft Limited

secretary · Since 01/12/2018

Persons with Significant Control

Mr David George Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 06/04/2016

Mr Philip Andrew Raisey

Significant control

British · United Kingdom · Age 60

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 06/04/2016

Mr Paul Alexander Beard

Significant control

British · United Kingdom · Age 61

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER BANK PLC

Created 19/02/2018Registered 22/02/2018
Charge
outstanding

SANTANDER UK PLC

Created 05/07/2016Registered 05/07/2016
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 16/04/2007Registered 20/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2004Registered 02/04/2004Satisfied 22/05/2014

CompanyRankvs 30880+ SIC 82990 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30880Denvale Limited
69
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£697k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£4k

Current Liabilities

£106k

Fixed Assets

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£58k
20230.02+£44k
20220.02+£194k
20180.52—

Derived from filed accounts. Not audited figures.