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Denpel Ltd

09738950

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MIDDLE HILL FARM WIGAN LANE, CHORLEY, PR7 4DH
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Denise Loebinger

director · Since 19/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Peter Ernest Loebinger

director · Since 19/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Mrs Denise Loebinger

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Middle Hill Farm, Wigan Lane, Chorley, PR7 4DH

Notified 06/04/2016

Mr Peter Ernest Loebinger

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Middle Hill Farm, Wigan Lane, Chorley, PR7 4DH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2018Registered 06/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2018Registered 11/05/2018

CompanyRankvs 26119+ SIC 41100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£497k

Working capital

Current Assets

£1k

Current Liabilities

£499k

Fixed Assets

£674k

2avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£40k
20230.00

Derived from filed accounts. Not audited figures.