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Denley Properties Ltd

11013620

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

6 RISING BRIDGE BUSINESS PARK BLACKBURN ROAD, ACCRINGTON, BB5 2AL
Incorporated 16/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Deborah Jayne Hayden-Pawson

director · Since 16/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr William Richard Gregory

director · Since 10/09/2020

BUSINESS OWNER

ENGLISH · ENGLAND · Age 47

Also on 16 other boards

Persons with Significant Control

Deborah Jayne Hayden-Pawson

25–50% shares
25–50% votes

British · England · Age 61

6 Rising Bridge Business Park, Blackburn Road, Accrington, BB5 2AL

Notified 16/10/2017

Mr William Richard Gregory

25–50% shares

English · England · Age 47

6 Rising Bridge Business Park, Blackburn Road, Accrington, BB5 2AL

Notified 16/10/2017

Former PSCs

Mrs Jade Danielle Walton Hartley

Ceased 14/12/2020

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/08/2022Registered 08/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/08/2022Registered 06/09/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 31/05/2019Registered 04/06/2019Satisfied 29/03/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 31/05/2019Registered 04/06/2019Satisfied 29/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2019Registered 01/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/04/2019Registered 08/04/2019

CompanyRankvs 24624+ SIC 68209 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.43× · 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 strength18/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£56k

Balance sheet strength

Cash

£738

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£66k

Current Liabilities

£12k

Fixed Assets

£26k

Debtors

£66k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.43+£31k
20230.45-£10k
20220.76-£26k
20210.23+£79k
20200.56+£33k

Derived from filed accounts. Not audited figures.