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Denhill Properties Limited

07311925

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)
  • 4 outstanding charges (-8)

Details

113 MADISON HOUSE, CROYDON, CR9 1DF
Incorporated 12/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ron Terry

secretary · Since 12/07/2010

Mr Steven Anthony Mooney

director · Since 12/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Ronald Kerr Terry Bsc Arch

director · Since 23/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Steadykey Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

229, High Street, Croydon, CR9 1DF

Reg: 03057323 · Registrar Of Companies In England & Wales · Limited Company

Notified 06/04/2016

Steadykey Ltd

75–100% shares
75–100% votes

Maddisson House, 226 High Street, Croydon, CR9 1DF

Reg: 03057323 · Great Britain · Ltd Company

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/02/2026Registered 17/02/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/02/2026Registered 17/02/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/03/2015Registered 02/04/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/03/2015Registered 02/04/2015

CompanyRankvs 6330+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6330Denhill Properties Limited
76
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.

Employees2/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.3M

Fixed Assets

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£18k
20242.62-£13k
20232.68—

Derived from filed accounts. Not audited figures.