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Denbrook Limited

04984716

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 04/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Akbarali Fazal Alidina Pabani

secretary · Since 31/05/2016

Mr Adam Pabani

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Bridgeside Estates Limited

75–100% shares
75–100% votes
Appoint directors

Regency House, 33 Wood Street, Barnet, EN5 4BE

Reg: 03552008 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2019Registered 19/06/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2019Registered 19/06/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2018Registered 03/05/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2018Registered 03/05/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 20/03/2007Registered 22/03/2007Satisfied 08/11/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 08/01/2007Registered 13/01/2007Satisfied 08/11/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/03/2004Registered 19/03/2004Satisfied 12/10/2017

CompanyRankvs 67282+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67282Denbrook Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£682k

Current Liabilities

£982k

Fixed Assets

£2.4M

Debtors

£679k

0avg. employees-1

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£1.2M
20240.70-£31k
2023—-£45k
20220.73-£16k
20210.73-£20k
20200.69-£21k
20190.61+£175
20180.49—

Derived from filed accounts. Not audited figures.