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Denstone Hall Limited

12902793

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HARDINGS 6, NEWCASTLE-UNDER-LYME, ST5 1DU
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
47210
Retail sale of fruit and vegetables in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Rupert Donald Evans

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Rupert Donald Evans

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

British · England · Age 54

C/O Hardings 6, Marsh Parade, Newcastle-Under-Lyme, ST5 1DU

Notified 24/09/2020

Former PSCs

Mrs Emma Jane Evans

Ceased 23/04/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2021Registered 19/02/2021

CompanyRankvs 581+ SIC 01500 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£501k

Fixed Assets

£1.5M

Debtors

£9k

Profit After Tax

£312k

82avg. employees-2

Tax at Year End

Corp tax£129k
Dividends paid£42k

People Costs

Wages & salaries£1.2M
NI contributions£70k

Balance Sheet

Intangible assets£748k
Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£108k
20243.06+£270k
20232.27-£23k
20221.89

Derived from filed accounts. Not audited figures.