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E L Denney & Son Limited

06534575

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

50-54 ESPLANADE GARAGE, REDCAR, TS10 3AQ
Incorporated 14/03/2008

Compliance

Last accounts

30/03/2024

total exemption full

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Patricia Denney

secretary · Since 14/03/2008

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Patricia Denney

director · Since 14/03/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Christopher Laurence Denney

director · Since 30/03/2009

RETAILER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Ian Laurence Denney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 91

50-54, Esplanade Garage, Redcar, TS10 3AQ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/09/2010Registered 15/09/2010

CompanyRankvs 17341+ SIC 45200 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/03/2024

Net Worth

£200

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£79k

Current Liabilities

£1.5M

Fixed Assets

£596k

Debtors

£10k

7avg. employees

Tax at Year End(2023)

VAT£16k

Balance Sheet

Intangible assets£38k
Assets less current liabilities-£852k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.05
20230.05£318k
20220.04£107k
20210.06
20200.06
20190.08

Derived from filed accounts. Not audited figures.