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Denholm Designs Limited

08551635

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

584 WELLSWAY, BATH, BA2 2UE
Incorporated 31/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Stacey Sarah Denholm

director · Since 31/05/2013

RETAILER

BRITISH · ENGLAND · Age 77

Mr Stephen Richard Chapman

director · Since 11/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Stacey Sarah Denholm

75–100% shares

British · England · Age 77

Littleholm, 2 Church Mead, Lymington, SO41 8FN

Notified 31/05/2016

CompanyRankvs 4293+ SIC 47789 peers
55

Financial strength24th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£36k

Current Liabilities

£10k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.52
20241.67
20234.64
20225.08
20215.54

Derived from filed accounts. Not audited figures.