Denbeigh House Ltd.
10090474
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/2017
DENTIST
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr Amol Jain
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
BARCLAYS SECURITY TRUSTEE LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 829+ SIC 86230 peers72
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
£839k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£210k
Fixed Assets
£602k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.00 | +£64k |
| 2024 | 2.61 | +£30k |
| 2023 | 2.21 | — |
Derived from filed accounts. Not audited figures.