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Denford Park Services Limited

12194553

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

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

97000
Activities of households as employers of domestic personnel

Officers

Ms Amanda Jane Evans

secretary · Since 06/09/2019

Mr Nicholas Henry Dudley Ryder

director · Since 06/09/2019

BANKER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Denford Park Holding Company Limited

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

25, Chester Square, London, SW1W 9HS

Reg: 10675846 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/09/2019

CompanyRankvs 725+ SIC 97000 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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 30/09/2024

Net Worth

-£3.1M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£58k

Current Liabilities

£3.5M

Fixed Assets

£266k

Debtors

£13k

8avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£727k
20230.02-£638k
20220.03-£689k
20210.02-£595k
20200.02

Derived from filed accounts. Not audited figures.