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Denby Retail Limited

06800973

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

DENBY POTTERY, DENBY, DE5 8NX
Incorporated 26/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Paul Patrick Mcgowan

director · Since 05/02/2009

DIRECTOR

IRISH · MONACO · Age 64

Also on 40 other boards

Mr Richard Paul Eaton

director · Since 16/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Sebastian Lazell

director · Since 29/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Jean-Pierre Janse Van Rensburg

director · Since 19/11/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Denby Group Limited

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

Wright Hassall, Olympus Avenue, Leamington Spa, CV34 6BF

Reg: 11482019 · Companies House · Company Limited By Shares

Notified 10/09/2021

Former PSCs

Denby Holdings Limited

Ceased 10/09/2021

Charges4 outstanding

Charge
outstanding

SECURE TRUST BANK PUBLIC LIMITED COMPANY

Created 10/09/2021Registered 15/09/2021
Charge
outstanding

VALCO GP IV LIMITED

Created 16/04/2021Registered 21/04/2021
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 28/01/2015Registered 03/02/2015Satisfied 08/02/2022
charge
outstanding

BANK OF SCOTLAND PLC

Created 11/04/2012Registered 20/04/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/12/2009Registered 16/12/2009Satisfied 30/01/2015
charge
outstanding

VALCO CAPITAL PARTNERS II LIMITED PARTNERSHIP

Created 16/02/2009Registered 25/02/2009

CompanyRankvs 14680+ SIC 47190 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1468Denby Retail Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£12.3M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£780k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.9M

Fixed Assets

£930k

Debtors

£4.1M

Cost of Sales

£4.9M

Gross Profit

£7.4M

Operating Profit

£19k

Profit After Tax

£8k

118avg. employees

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£2.9M
NI contributions£191k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.69

Derived from filed accounts. Not audited figures.