Back to search

Dene River Limited

11390075

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEAFIELD ESTATE, WARWICK, CV34 6RA
Incorporated 31/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Timothy James Preece

director · Since 31/05/2018

DOCTOR

BRITISH · ENGLAND

Dr Martin Richard Read-Jones

director · Since 31/05/2018

DOCTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Christopher John Taylor

director · Since 31/05/2018

PHARMACIST

BRITISH · ENGLAND

Also on 11 other boards

Mr Michael James Taylor

director · Since 31/05/2018

PHARMACIST

BRITISH · UNITED KINGDOM

Also on 54 other boards

Persons with Significant Control

Mr Michael James Taylor

Significant control

British · United Kingdom

Notified 31/05/2018

Mr Christopher John Taylor

Significant control

British · England

Notified 31/05/2018

Hhmc (Kineton) Limited

25–50% shares
25–50% votes

Reg: 11871445 · Companies House · Company Limited By Shares

Notified 30/12/2019

Dt Sub 2 Limited

25–50% shares
25–50% votes
Appoint directors

Reg: 12563549 · England And Wales Companies Registry · Private Limited Company

Notified 20/07/2020

Former PSCs

Dr Timothy James Preece

Ceased 30/12/2019

Dr Martin Richard Read-Jones

Ceased 30/12/2019

Dudley Taylor Pharmacies Limited

Ceased 20/07/2020

CompanyRankvs 2086+ SIC 47730 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Swettenham Chemists Limited
90
4Shaunaks Limited
90
5Lemongold Limited
90
6Geloo Brothers Limited
90
7R.K. Aggarwal Limited
90
8Medicare Chemists Limited
90
9Safedale Limited
90
10Ramco (Harlow) Limited
90
2086Dene River Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

Longevity8/15 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.

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

£134k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£67k

Current Liabilities

£8k

Fixed Assets

£475k

Debtors

£25k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£534k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.25+£22k
202413.52+£23k
202320.79—

Derived from filed accounts. Not audited figures.