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Denly Willis Green Mortgages Ltd

12737177

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, SITTINGBOURNE, ME10 5BH
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922
65110
Life insurance

Officers

Mr Samuel Nicholas Denly

director · Since 13/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Lisa Diane Green

director · Since 13/07/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Nicholas Edward Green

director · Since 13/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Lisa Diane Green

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Unit 2, Conqueror Court, Sittingbourne, ME10 5BH

Notified 13/07/2020

CompanyRankvs 1993+ SIC 64922 peers
43

Financial strength49th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£42k

Current Liabilities

£50k

Fixed Assets

£10k

Debtors

£29k

4avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr N Green,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.84
20240.90
20230.63

Derived from filed accounts. Not audited figures.