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Denmead Homes Ltd

14953817

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

EBENEZER HOUSE, SOUTHEND ON SEA, SS1 1BH
Incorporated 22/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Biju Joseph

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Mathew Sebastian

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Biju Joseph

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Ebenezer House, 41 Clarence Street, Southend On Sea, SS1 1BH

Notified 22/06/2023

Mr Mathew Sebastian

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Ebenezer House, 41 Clarence Street, Southend On Sea, SS1 1BH

Notified 22/06/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/07/2025Registered 30/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2025Registered 15/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2024Registered 12/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/09/2023Registered 28/09/2023

CompanyRankvs 5975+ SIC 87100 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5975Denmead Homes Ltd
23
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£630k

Working capital

Current Assets

£175k

Current Liabilities

£805k

Fixed Assets

£621k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£988
20240.00—

Derived from filed accounts. Not audited figures.