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Denbigh Men'S Shed Limited

09907876

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ROOM 6 TREFEIRIAN, DENBIGH, LL16 3LY
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mervyn Dent

director · Since 08/12/2015

DIRECTOR

BRITISH · WALES · Age 84

Mrs Sioned Mather Garrod

director · Since 10/12/2018

HOSPITAL DOMESTIC

BRITISH · WALES · Age 59

Mr John Graham Parry

director · Since 10/12/2018

RETIRED

BRITISH · WALES · Age 74

Miss Catherine Elaine Jones

director · Since 31/12/2023

DIRECTOR

BRITISH · WALES · Age 57

CompanyRankvs 3278+ SIC 88990 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3278Denbigh Men'S Shed Limited
63
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty In the application of the charity's accounting policies,

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£720

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent Ratio
20245.07

Derived from filed accounts. Not audited figures.