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Denmor Developments Limited

05961992

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CROESLLYWARCH, USK, NP15 1PE
Incorporated 10/10/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Matthew John David Southall

director · Since 10/10/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 19 other boards

Persons with Significant Control

Mr Matthew John David Southall

75–100% shares

British · Wales · Age 63

Croesllywarch, Tredunnock, Usk, NP15 1PE

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

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STEPHEN JOHN NORVILL

Created 18/03/2019Registered 26/03/2019Satisfied 25/04/2023
charge
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BARCLAYS BANK PLC

Created 05/07/2010Registered 08/07/2010Satisfied 08/09/2023
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MARK HAZELL

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WESTBURY HOMES (HOLDINGS) LIMITED

Created 02/11/2009Registered 07/11/2009Satisfied 21/01/2019
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BARCLAYS BANK PLC

Created 29/11/2007Registered 05/12/2007Satisfied 21/01/2019
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Created 12/10/2007Registered 24/10/2007Satisfied 21/01/2019
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Created 26/07/2007Registered 27/07/2007Satisfied 21/01/2019
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BARCLAYS BANK PLC

Created 17/05/2007Registered 30/05/2007Satisfied 08/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2007Registered 04/04/2007Satisfied 21/01/2019

CompanyRankvs 51307+ SIC 41100 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£0

Debtors

£73

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.69
20220.70
20210.70+£51k
20200.68-£6k
20190.68

Derived from filed accounts. Not audited figures.