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Denrey Limited

06875409

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WESTWOOD HOUSE WESTWOOD ROAD, COVENTRY, CV5 6GF
Incorporated 13/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Stuart Denton

secretary · Since 13/04/2009

BRITISH · Age 47

Also on 1 other board

Mr Robert Denton

director · Since 13/04/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Stuart Denton

director · Since 13/04/2009

PROPERTY MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Rebecca Livingstone

director · Since 13/04/2009

TEACHER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Rebecca Livingstone

25–50% shares

British · United Kingdom · Age 42

7 Kestrell Drive, Windsor Quay, Cardiff, CF11 7BF

Notified 06/04/2016

Mr Robert Denton

25–50% shares

British · United Kingdom · Age 49

23 Grange Avenue, Kenilworth, CV8 1DD

Notified 06/04/2016

Mr Stuart Denton

25–50% shares

British · England · Age 47

284, Myton Road, Warwick, CV34 6PU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/11/2022Registered 08/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LTD TRADING AS PRECISE MORTGAGES

Created 11/05/2017Registered 18/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2015Registered 30/05/2015

CompanyRankvs 21257+ SIC 68100 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21257Denrey Limited
65
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.

Employees9/15 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 31/03/2025

Net Worth

£714k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£956k

Working capital

Current Assets

£81k

Current Liabilities

£1.0M

Fixed Assets

£1.9M

Debtors

£298

1avg. employees

Balance Sheet

Bank loans & overdrafts£202k
Assets less current liabilities£902k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£32k
20240.09+£26k
20230.11+£49k
20220.14+£108k
20210.04+£61k
20200.02+£34k
20190.04—

Derived from filed accounts. Not audited figures.