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Denison Arms (East Ayton) Ltd

15013517

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 19/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Claire Louise Barton

director · Since 19/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Miss Claire Louise Barton

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

British · United Kingdom · Age 41

Westgate House, 1 Westgate, Wetherby, LS22 6LL

Notified 19/07/2023

CompanyRankvs 12617+ SIC 56302 peers
49

Financial strength20th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£22k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£36k

Current Liabilities

£22k

Debtors

£11k

9avg. employees-1

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£811
20241.92

Derived from filed accounts. Not audited figures.