Denbies Holdings Limited
12292422
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/10/2019
director · Since 31/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Christopher Adrian White
Ceased 30/10/2023
Mr Richard Stephen Potton
Ceased 30/10/2023
Lady Gillian Denise White
Ceased 30/10/2023
Mr Markus Stutz
Ceased 30/10/2023
Mr Lars Haussmann
Ceased 30/10/2023
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 214890+ SIC 64209 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/12/2024
Net Worth
£8.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£4.4M
Working capital
Current Assets
£65k
Current Liabilities
£1.4M
Fixed Assets
£13.2M
Debtors
£25k
Cost of Sales
£2.3M
Admin Expenses
£4.9M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£2.1M |
| 2023 | 0.03 | -£86k |
| 2022 | 0.05 | — |
| 2021 | 0.02 | — |
| 2020 | 0.04 | — |
Derived from filed accounts. Not audited figures.