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Denys Farm Ltd

08073415

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

SUITE 16, ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 17/05/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Ms Lynda King

director · Since 17/05/2012

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Ms Lynda King

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

British · United Kingdom · Age 62

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Notified 06/04/2016

Former PSCs

Ms Dorothy Stanymyr

Ceased 30/09/2017

Charges0 outstanding

Charge
satisfied

AMICUS FINANCE PLC

Created 18/03/2015Registered 19/03/2015Satisfied 19/07/2023

Insolvency History1 case

receiver manager

Peter Hayward (receiver manager) · Derek Peter Mason (receiver manager)

CompanyRankvs 55855+ SIC 41100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£978k

Working capital

Current Assets

£670

Current Liabilities

£978k

1avg. employees

Balance Sheet

Assets less current liabilities-£978k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£21k
20240.00-£1k
20230.06

Derived from filed accounts. Not audited figures.