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Denton Holme Student Village Limited

08157711

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O ZEDRA, BOOTHS HALL BOOTHS PARK 3, KNUTSFORD, WA16 8GS
Incorporated 26/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Bhavnita Gosrani

director · Since 19/06/2019

DIRECTOR

BRITISH · SWITZERLAND · Age 48

Abigail Tipton

director · Since 10/03/2020

SENIOR RELATIONSHIP MANAGER

BRITISH · SWITZERLAND · Age 41

Persons with Significant Control

Former PSCs

Miss Catherine Anne Kerr Rafferty

Ceased 31/10/2016

Mr Christopher Halliday Mcghie

Ceased 31/10/2016

Mr Douglas Mackenzie Russell

Ceased 31/10/2016

Brendan Flood

Ceased 12/09/2017

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 31/10/2016Registered 02/11/2016Satisfied 14/09/2017
Charge
outstanding

MACROCOM (1035) LIMITED

Created 31/10/2016Registered 02/11/2016
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2016Registered 02/11/2016Satisfied 14/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2014Registered 10/04/2014Satisfied 07/11/2016
Charge
satisfied

CHRISTOPHER HALLIDAY MCGHIE, RESIDING AT LOCHANGARTH BRUCE STREET, LOCHMABEN, LOCKERBIE, DUMFRI

Created 31/03/2014Registered 04/04/2014Satisfied 07/11/2016
Charge
satisfied

CATHERINE ANNE KERR RAFFERTY, RESIDING AT ROUCANHILL, TORTHORWALD, DUMFRIES, DG1 3QU

Created 31/03/2014Registered 04/04/2014Satisfied 07/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2012Registered 20/12/2012Satisfied 07/11/2016

CompanyRankvs 2091+ SIC 55900 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2091Denton Holme Student Village Limited
65
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.

Employees0/15 pts

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

Liquidity12/20 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

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

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 31/12/2022

Net Worth

£10.8M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£993k

Current Liabilities

£960k

Fixed Assets

£10.9M

Debtors

£857k

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£10.9M
Signed by Ms Bhavnita Gosrani Abigail Tipton 4 December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.03+£110k
20210.85+£322k
20200.57+£281k
20180.67—

Derived from filed accounts. Not audited figures.