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D. & S. Denham & Son Limited

05921593

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GARAGE, HEXHAM, NE47 5AP
Incorporated 01/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Sheila Denham

secretary · Since 01/09/2006

SECRETARY

BRITISH · ENGLAND · Age 82

Mr Andrew Michael Denham

director · Since 01/09/2006

MECHANIC

BRITISH · ENGLAND · Age 54

Mr Denis Michael Denham

director · Since 01/09/2006

MECHANIC

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr Andrew Michael Denham

25–50% shares
25–50% votes

British · England · Age 54

The Garage, Newbrough, Hexham, NE47 5AP

Notified 06/04/2016

CompanyRankvs 626+ SIC 49410 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£410k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£217k

Current Liabilities

£85k

Fixed Assets

£354k

Debtors

£123k

7avg. employees

Tax at Year End

Corp tax£41k
VAT£16k

Director Loans

Company owes directors£660

Balance Sheet

Assets less current liabilities£486k
Signed by Mr A Denham 19th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.56+£2k£323k
20242.68+£45k£323k
20232.15—£473k

Derived from filed accounts. Not audited figures.