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Denby Group Limited

11482019

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

DENBY POTTERY, RIPLEY, DE5 8NX
Incorporated 25/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sebastian Lazell

director · Since 29/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Jean-Pierre Janse Van Rensburg

director · Since 19/11/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Denby Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Denby Pottery, Denby, Ripley, DE5 8NX

Reg: 6760049 · Companies House · Limited Company

Notified 27/07/2018

Former PSCs

1846 Nominees Limited

Ceased 27/07/2018

Charges4 outstanding

Charge
outstanding

PAUL MC GOWAN (AS SECURITY TRUSTEE)

Created 10/09/2021Registered 27/09/2021
Charge
outstanding

VALCO GP IV LIMITED ACTING AS GENERAL PARTNER OF VALCO CAPITAL PARTNERS IV LIMITED PARTNERSHIP

Created 10/09/2021Registered 24/09/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 10/09/2021Registered 23/09/2021
Charge
outstanding

SECURE TRUST BANK PUBLIC LIMITED COMPANY

Created 10/09/2021Registered 15/09/2021

CompanyRankvs 270580+ SIC 64209 peers
28

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27058Denby Group Limited
48
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2022

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

—

Current Liabilities

£1.8M

Fixed Assets

£4.5M

Profit After Tax

£913k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2022.0.179