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Dennis Trading Limited

08645819

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WILLOW HALL FARM HILLROW CAUSEWAY, ELY, CB6 3PA
Incorporated 12/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Jonathan Dennis

director · Since 12/08/2013

FARMER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr William Dennis

director · Since 12/08/2013

FARMER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Dennis

25–50% shares

British · England · Age 52

Willow Hall Farm, Hillrow Causeway, Ely, CB6 3PA

Notified 06/04/2016

Mr William Dennis

25–50% shares

British · United Kingdom · Age 43

Willow Hall Farm, Hillrow Causeway, Ely, CB6 3PA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2022Registered 31/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2021Registered 26/04/2021

CompanyRankvs 359+ SIC 46310 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Dennis Trading 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.

Employees13/15 pts

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

Liquidity16/20 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.

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

£498k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£807k

Current Liabilities

£480k

Fixed Assets

£2.3M

Debtors

£280k

10avg. employees+3

Tax at Year End

Corp tax£157k

Director Loans(2024)

Company owes directors£331k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£437k
20240.89+£263k
20230.79+£227k
20220.80+£138k
20210.88+£200k
20200.78+£22k
20191.02—

Derived from filed accounts. Not audited figures.