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Dentons Holdings Plc

05210740

active
Public Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUTTON HOUSE WEYSIDE PARK, GODALMING, GU7 1XE
Incorporated 20/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Martyn Craig Rose

director · Since 30/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 20 other boards

Mr David Christopher Wake-Walker

director · Since 30/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Derrick Ian Fowler Aia

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Ian Stewart

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Barry Spooner

secretary · Since 29/03/2017

Persons with Significant Control

Martyn Rose Limited

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

71, Queen Victoria Street, London, EC4V 4BE

Reg: 01245537 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 26/01/2011Registered 29/01/2011Satisfied 19/10/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 18/04/2008Registered 30/04/2008Satisfied 18/11/2016

CompanyRankvs 114140+ SIC 64999 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 30/09/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£4.0M

Debtors

£2.0M

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Dividends paid£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£336k
20241.04-£39k
20231.13+£3.9M
202212.20+£0
20211.17+£356
20181.20

Derived from filed accounts. Not audited figures.