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Denbeigh House Ltd.

10090474

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DENBEIGH HOUSE, BIRMINGHAM, B23 5XB
Incorporated 30/03/2016

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Amol Jain

director · Since 31/03/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Amol Jain

75–100% shares
75–100% votes

British · United Kingdom · Age 41

Denbeigh House, 117 Sutton Road, Birmingham, B23 5XB

Notified 31/03/2017

Former PSCs

Mr Darren Symes

Ceased 30/03/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2024Registered 16/08/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 08/07/2019Registered 10/07/2019

CompanyRankvs 822+ SIC 86230 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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822Denbeigh House Ltd.
82
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2024

Net Worth

£775k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£837k

Current Liabilities

£321k

Fixed Assets

£655k

Debtors

£590k

11avg. employees+2

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£468k
Bank loans & overdrafts£31k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£30k
20232.21+£119k
20221.93+£173k
20211.79+£178k
20201.27+£116k
20191.86—

Derived from filed accounts. Not audited figures.