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Denholm Holdings Limited

13741379

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

112-116 ALBANY ROAD, LIVERPOOL, L9 0HB
Incorporated 12/11/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

25620
Machining

Officers

Mr Ian David Johns

director · Since 12/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Nicola Johns

director · Since 01/03/2023

CIVIL SERVANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Ian David Johns

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

British · United Kingdom · Age 60

112-116 Albany Road, Walton, Liverpool, L9 0HB

Notified 12/11/2021

Charges0 outstanding

Charge
satisfied

ANTHONY CHARLES O'DONNELL · ANNE O'DONNELL · REBECCA JANE O'DONNELL · DOROTHY MAVIS SWEENEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 24/01/2022Registered 10/02/2022Satisfied 31/10/2025

CompanyRankvs 2086+ SIC 25620 peers
34

Financial strength53th percentile among SIC peers · 13/25
Employees7th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£79k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

Current Liabilities

£240k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£74k
20230.00

Derived from filed accounts. Not audited figures.