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Dene River Limited

11390075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Timothy James Preece

director · Since 31/05/2018

DOCTOR

BRITISH · ENGLAND · Age 51

Dr Martin Richard Read-Jones

director · Since 31/05/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Christopher John Taylor

director · Since 31/05/2018

PHARMACIST

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Michael James Taylor

director · Since 31/05/2018

PHARMACIST

BRITISH · UNITED KINGDOM · Age 69

Also on 54 other boards

Persons with Significant Control

Mr Michael James Taylor

Significant control

British · United Kingdom · Age 69

Taylor Group House, Wedgnock Lane, Warwick, CV34 5YA

Notified 31/05/2018

Mr Christopher John Taylor

Significant control

British · England · Age 72

Taylor Group House, Wedgnock Lane, Warwick, CV34 5YA

Notified 31/05/2018

Hhmc (Kineton) Limited

25–50% shares
25–50% votes

Hastings House Medical Centre, Rivers Way, Warwickshire, CV35 9RH

Reg: 11871445 · Companies House · Company Limited By Shares

Notified 30/12/2019

Dt Sub 2 Limited

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

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

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 19050+ SIC 47730 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees9th 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
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1905Dene 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+£21k
202212.67+£37k
202117.12+£23k
20200.21—

Derived from filed accounts. Not audited figures.