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Denne Joinery Limited

05383158

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 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 62

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 92+ SIC 31010 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
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
90
2Harte Woodworking Limited
90
3Gresham Office Furniture Limited
90
4Hawk Furniture Limited
90
5Ocee Design Limited
90
6Harlequin Office Furniture Limited
90
7John Worth Group Limited
90
8Mobili Office Limited
90
9Elite Office Furniture (Uk) Ltd.
90
10Imperial Office Furniture Ltd
90
92Denne Joinery Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£2.9M

Current Liabilities

£1.9M

Fixed Assets

£379k

Debtors

£2.0M

52avg. employees+11

Balance Sheet

Intangible assets£57k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£195k
20241.39-£34k
20232.28+£54k
20221.36+£550k
20211.05+£10k
20201.05-£103k
20191.14-£220k
20181.31—

Derived from filed accounts. Not audited figures.