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Denstone Architectural Design Ltd

05725695

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHARTER BUILDINGS, SALE, M33 6WT
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Rosalie Elizabeth Rawnsley

secretary · Since 01/03/2006

BRITISH

Mr Matthew Thomas Bartlett

director · Since 01/03/2006

DESIGNER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Matthew Thomas Bartlett

50–75% shares

British · United Kingdom · Age 54

Charter Buildings, 9 Ashton Lane, Sale, M33 6WT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2024Registered 11/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2021Registered 22/12/2021Satisfied 20/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2020Registered 17/12/2020Satisfied 01/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2016Registered 01/07/2016

CompanyRankvs 868+ SIC 71129 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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868Denstone Architectural Design Ltd
84
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.

Employees10/15 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 28/02/2026

Net Worth

£726k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£763k

Current Liabilities

£62k

Fixed Assets

£39k

Debtors

£362k

2avg. employees

Tax at Year End

Corp tax£57k

Director Loans

Company owes directors£340k
Directors owe company£353k

Balance Sheet

Assets less current liabilities£740k
Signed by Mr Matthew Bartlett 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202612.28+£195k
20251.75-£128k
20244.99+£350k
20231.23—

Derived from filed accounts. Not audited figures.