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Denby Group Holdings Limited

10919738

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

73 SADLER ROAD, LINCOLN, LN6 3JR
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Nicola Mary Denby

director · Since 17/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Peter Denby

director · Since 17/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Miss Emma Louise Kate Denby

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Peter Denby

25–50% shares
25–50% votes

British · United Kingdom · Age 65

73 Sadler Road, Lincoln, LN6 3JR

Notified 17/08/2017

Miss Emma Louise Kate Denby

25–50% shares
25–50% votes

British · England · Age 34

73 Sadler Road, Lincoln, LN6 3JR

Notified 11/11/2025

Former PSCs

Mrs Nicola Mary Denby

Ceased 11/11/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2022Registered 08/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2022Registered 26/07/2022

CompanyRankvs 1628+ SIC 64209 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.55× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity9/15 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 30/04/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.1M

Current Liabilities

£113k

Fixed Assets

£1.6M

Debtors

£8k

2avg. employees+2

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20249.55+£304k
20235.70+£594k
20229.34+£86k
20215.96—

Derived from filed accounts. Not audited figures.