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Denners Yeovil Limited

06957628

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 09/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Alibhai

director · Since 24/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 31 other boards

Persons with Significant Control

Saroxy Limited

25–50% shares
25–50% votes

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 6484542 · Companies House - Uk · Limited Company

Notified 19/07/2021

Ruprai Group Limited

25–50% shares
25–50% votes

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 13352277 · Companies House - Uk · Limited Company

Notified 19/07/2021

Former PSCs

Mr Pareshkumar Vinubhai Patel

Ceased 24/05/2021

Ruprai Group Limited

Ceased 31/05/2021

Mrs Sarah Alibhai

Ceased 19/07/2021

CompanyRankvs 52702+ SIC 68209 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52702Denners Yeovil Limited
63
How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£306k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£908k

Working capital

Current Assets

£1k

Current Liabilities

£909k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£402k
Signed by 06957628 2023-10-01 2024-09-30 06957628 2024-09-30 06957628 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£21k
20230.00-£49k
20220.01-£28k
20210.17—

Derived from filed accounts. Not audited figures.