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Denbigh Care Group Limited

11724607

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 HALSTEAD BUSINESS CENTRE, HALSTEAD, CO9 1EX
Incorporated 12/12/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Charles Hill

director · Since 12/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mrs Jeanette Margaret Willis

director · Since 01/08/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Joanne Hill

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Xvir Healthcare Limited

75–100% shares

Beckwith Barn, Lordship Road, Chelmsford, CM1 3WT

Reg: 09991018 · United Kingdom · Limited Company

Notified 04/02/2025

Former PSCs

Mr John Charles Hill

Ceased 04/02/2025

Charges0 outstanding

Charge
satisfied

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Charge
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Charge
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SANCUS (IOM) LIMITED

Created 14/03/2019Registered 19/03/2019Satisfied 03/03/2026

CompanyRankvs 2273+ SIC 87300 peers
66

Financial strength35th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength9/25 pts

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

Employees14/15 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

£100

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£437k

Current Liabilities

£209k

Fixed Assets

£4k

Debtors

£331k

68avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.09
20252.09
20235.29

Derived from filed accounts. Not audited figures.