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Denton Reserve (Holdings) Limited

12972435

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOME FARM, ILKLEY, LS29 0HF
Incorporated 23/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Noel Caladine Bailey

secretary · Since 23/10/2020

Also on 2 other boards

Mr Nick Bailey

director · Since 23/10/2020

PROFESSIONAL JOINER

BRITISH · UNITED KINGDOM · Age 64

Mr Noel Caladine Bailey

director · Since 23/10/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Christopher Andrew Thompson

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 34 other boards

Persons with Significant Control

Edward Caladine Ltd

25–50% shares
25–50% votes

4, Outwood Chase, Leeds, LS18 4UR

Reg: 13446788 · Companies House · Private Company Limited By Shares

Notified 10/06/2021

Nc Bailey Limited

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

4, Outwood Chase, Leeds, LS18 4UR

Reg: 08154967 · Companies House · Company Limited By Shares

Notified 10/06/2021

Former PSCs

Mr Cal Bailey

Ceased 10/06/2021

Mr Nick Bailey

Ceased 10/06/2021

Charges1 outstanding

Charge
outstanding

JOANNE CALADINE BAILEY WELLS

Created 15/04/2025Registered 25/04/2025
Charge
satisfied

JOANNE CALADINE BAILEY WELLS

Created 15/04/2025Registered 17/04/2025Satisfied 25/04/2025

CompanyRankvs 16488+ SIC 64209 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16488Denton Reserve (Holdings) Limited
56
How is this score calculated?
Financial strength20/25 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.

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.

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 31/12/2025

Net Worth

£517k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£14.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£18.7M

Fixed Assets

£21.1M

Debtors

£4.0M

6avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Signed by Mr C A Thompson 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£461k
20240.18+£174k
2023280.13—

Derived from filed accounts. Not audited figures.