Back to search

Denver Developments Limited

05359756

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 3 & 6, CROSS HANDS, SA14 6RX
Incorporated 10/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Ian Charles Harris

secretary · Since 10/02/2005

ENVIRONMENTAL HEALTH OFFICER

BRITISH · WALES · Age 67

Also on 3 other boards

Ian Charles Harris

director · Since 10/02/2005

ENVIRONMENTAL HEALTH OFFICER

BRITISH · WALES · Age 67

Also on 3 other boards

Mr Hywel Robert James

director · Since 10/02/2005

BUILDER

WELSH · WALES · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Ian Charles Harris

Significant control

Welsh · Wales · Age 67

Suite 3, & 6, Cross Hands, SA14 6RX

Notified 06/04/2016

Mr Hywel Robert James

Significant control

Welsh · Wales · Age 60

Suite 3, & 6, Cross Hands, SA14 6RX

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2011Registered 12/02/2011Satisfied 05/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2011Registered 12/02/2011Satisfied 30/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2008Registered 14/11/2008Satisfied 03/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2005Registered 15/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2005Registered 27/04/2005

CompanyRankvs 16460+ SIC 41202 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
16460Denver Developments Limited
62
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£17k

Current Liabilities

£54k

Fixed Assets

£88k

Debtors

£12k

2avg. employees

Tax at Year End(2021)

Corp tax£1k

Director Loans(2021)

Company owes directors£73k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£123k
20240.07+£28k
20230.16-£2k
20220.54-£1k
20216.85+£6k
20205.98+£118k
20199.03—

Derived from filed accounts. Not audited figures.