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Den Investments Limited

05652498

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLADE HOUSE C /O SBP LAW PFG, LONDON, EC4V 5EF
Incorporated 13/12/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation
64999
Other financial service activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Pickering

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Persons with Significant Control

Mr Richard John Pickering

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

British · United Kingdom · Age 65

Glade House, C /O Sbp Law Pfg, London, EC4V 5EF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/10/2020Registered 27/10/2020
Charge
satisfied

BRIDGECO LIMITED

Created 30/05/2019Registered 03/06/2019Satisfied 23/11/2020
Charge
satisfied

BRIDGECO LIMITED

Created 30/05/2019Registered 03/06/2019Satisfied 23/11/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/08/2017Registered 23/08/2017Satisfied 26/09/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/08/2017Registered 23/08/2017Satisfied 26/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2007Registered 21/03/2007Satisfied 23/11/2020

CompanyRankvs 2007+ SIC 55209 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2007Den Investments Limited
58
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£568k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£451k

Current Liabilities

£646k

Fixed Assets

£1.0M

Debtors

£450k

0avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£832k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£36k
20230.61-£37k
20220.59-£168k
20210.87+£226k
20200.33+£480k
20190.65-£64k
20180.46—

Derived from filed accounts. Not audited figures.