Paul Dennis & Son Ltd
10717907
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Persons with Significant Control
Gareth Paul Dennis
British · Wales
Notified 10/04/2017
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
KINGS ARMS VAULTS
BRECON
CompanyRankvs 2331+ SIC 25110 peers38
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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 30/04/2025
Net Worth
£779
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£39k
Current Liabilities
£31k
Fixed Assets
£2k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.24 |
| 2024 | 1.48 |
| 2023 | 1.60 |
Derived from filed accounts. Not audited figures.