T & A Dennis Limited
08953343
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Former
director · Resigned 01/08/2016
Persons with Significant Control
Ms Katie Joanne Dennis
British · England · Age 59
11 Derwent Road, York Road Business Park, Malton, YO17 6YB
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
Change History
Active
Private Limited Company
DERWENT ROAD
MALTON
CompanyRankvs 4744+ SIC 49410 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£801k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£648k
Working capital
Current Assets
£780k
Current Liabilities
£132k
Fixed Assets
£442k
Debtors
£777k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.92 | +£39k |
| 2024 | 6.39 | +£16k |
| 2023 | 7.48 | +£95k |
| 2022 | 8.87 | — |
| 2021 | 6.84 | — |
| 2020 | 6.02 | — |
| 2019 | 2.27 | — |
Derived from filed accounts. Not audited figures.