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Denewood Property Group Limited

11696418

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

BOWER HOUSE BATHAMPTON LANE, BATH, BA2 6SJ
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Manjula Cook

director · Since 26/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Peter Nigel Andrew Cook

director · Since 26/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Miss Abigail Alisha Cook Guiton

director · Since 26/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Miss Abigail Alisha Cook Guiton

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Bower House, Bathampton Lane, Bath, BA2 6SJ

Notified 26/11/2018

Mrs Manjula Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Bower House, Bathampton Lane, Bath, BA2 6SJ

Notified 26/11/2018

Mr Peter Nigel Andrew Cook

25–50% shares
25–50% votes

British · England · Age 62

Bower House, Bathampton Lane, Bath, BA2 6SJ

Notified 26/11/2018

CompanyRankvs 53738+ SIC 41100 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/11/2023

Net Worth

-£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£915k

Current Liabilities

£1.3M

Fixed Assets

£357k

Debtors

£641k

3avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mrs M Cook 22/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.71+£5k
20220.97-£13k
20210.99-£667
20200.99

Derived from filed accounts. Not audited figures.