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Denne Joinery Limited

05383158

active
Private Limited Company
england wales
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

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 04/03/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Ross Parker

director · Since 27/04/2009

JOINERY MANUFACTURE

BRITISH · UNITED KINGDOM · Age 56

Mr Darren Richard Leslie Hill

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Dawn Hill

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Laurence Hill

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Joe Pearson

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mrs Rebecca Leanne Pearson

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Waterfield Hill Limited

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

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 15115673 · Uk Companies House · Private Limited Company

Notified 07/11/2023

Former PSCs

Dma Property Holdings (Kent) Limited

Ceased 07/11/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/06/2025Registered 03/07/2025
Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 26/01/2017Registered 26/01/2017

CompanyRankvs 17+ SIC 31010 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
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90
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90
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90
5Harlequin Office Furniture Limited
90
6John Worth Group Limited
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7Mobili Office Limited
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8Thorpe'S Joinery Limited
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10Imperial Office Furniture Ltd
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17Denne Joinery Limited
89
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.

Employees15/15 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 30/04/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£822k

Fixed Assets

£374k

Debtors

£1.3M

52avg. employees

Balance Sheet

Intangible assets£121k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20262.44+£175k
20251.52+£195k
20241.39-£34k
20232.28—

Derived from filed accounts. Not audited figures.