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Dennisco Ltd

15310694

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WOODHAVEN WASH LANE, KNUTSFORD, WA16 9JT
Incorporated 27/11/2023

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Ms Rebecca Louise Dennis

director · Since 27/11/2023

CHIEF EXECUTIVE

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Ms Rebecca Louise Dennis

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

English · England · Age 51

Woodhaven, Wash Lane, Knutsford, WA16 9JT

Notified 27/11/2023

Charges3 outstanding

A registered charge
outstanding

Kensington Mortgage Company Limited (Company Number 03049877)

The leasehold land being apartment 2204, 7 dutton street, manchester, M3 1AU registered at the land registry with title number MAN425290 (part).

Created 03/11/2025Registered 07/11/2025
A registered charge
outstanding

Kensington Mortgage Company Limited (Company Number 03049877)

The leasehold land being apartment 2208, 7 dutton street, manchester, M3 1AU registered at the land registry with title number MAN425290 (part).

Created 03/11/2025Registered 07/11/2025
A registered charge
outstanding

Kensington Mortgage Company Limited (Company Number 03049877)

The leasehold land being apartment 2205, 7 dutton street, manchester, M3 1AU registered at the land registry with title number MAN425290 (part).

Created 03/11/2025Registered 07/11/2025

CompanyRankvs 70025+ SIC 68100 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£359k

Current Liabilities

£359k

Debtors

£359k

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.