Denton Reserve (Hospitality) Limited
12972379
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2020
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 08/02/2024
director · Since 04/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 34 other boards
Persons with Significant Control
Denton Park Estate Holdings Ltd
4 Outwood Chase, Horsforth, Leeds, Outwood Chase, Leeds, LS18 4UR
Reg: 12972435 · Uk Companies Registry, London · Limited Company
Notified 13/09/2021
Former PSCs
Mr Christopher Thompson
Ceased 13/09/2021
Mr Noel Caladine Bailey
Ceased 13/09/2021
Mr Nick Bailey
Ceased 13/09/2021
CompanyRankvs 8494+ SIC 55100 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£701k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£177k
Current Liabilities
£2.0M
Fixed Assets
£1.1M
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£588k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.