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De Nimes Holdings Limited

11902370

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BETHANY, TRURO, TR1 1FF
Incorporated 23/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Helen Louise Harris

director · Since 23/03/2019

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Philip John Harris

director · Since 23/03/2019

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Philip John Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Bethany, 10 Knoll Park, Truro, TR1 1FF

Notified 19/03/2023

Mrs Helen Louise Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Bethany, 10 Knoll Park, Truro, TR1 1FF

Notified 21/03/2023

Former PSCs

When The Cats Away Limited

Ceased 21/03/2023

CompanyRankvs 2069+ SIC 55209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2069De Nimes Holdings Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£145k

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£6k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£146k
Signed by 11902370 2024-04-01 2025-03-31 11902370 2025-03-31 11902370 core:RetainedEarningsAccumulatedLosses 2025-03-31 11902370 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£77k
20240.00+£64k
20230.00-£117k
20220.14+£45k
20210.11+£48k

Derived from filed accounts. Not audited figures.