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Denbigh Subs Limited

14596114

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 HIGH STREET, RHYL, LL18 1ES
Incorporated 16/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Peter David Frank Holmes

director · Since 16/01/2023

BUSINESS PERSON

WELSH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mr Peter David Frank Holmes

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

Welsh · Wales · Age 40

73, Vale Road, Rhyl, LL18 2PF

Notified 16/01/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2024Registered 08/11/2024

CompanyRankvs 14543+ SIC 56103 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/03/2026

Net Worth

£28k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

Current Liabilities

-£3k

Fixed Assets

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2026+£0
2026+£5k
2025-£3k

Derived from filed accounts. Not audited figures.