Company Overview
Dencora Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 April 1973, so this is a well established company. Dencora Securities Limited has been in business for 52 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Suite 1, Silwood Business Centre, Silwood Park, Buckhurst Road, Ascot, Berkshire, SL5 7PW
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Companies House Data
Company NameDENCORA SECURITIES LIMITED
Company Number01109003
Registered Office AddressSuite 1, Silwood Business Centre
 Silwood Park, Buckhurst Road
 SL5 7PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/1973
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Michael Rickards - Director
(British, 75 years old, born March 1951)
Appointed 07 February 2012
 Active
David Williams - Director
(British, 69 years old, born July 1957)
Appointed 01 September 2000
 Active
Secretaries
Show Resigned
David Williams - Secretary
(British)
Appointed 16 July 2004
 Active
Other Company Directorships
Michael Rickards
DENCORA HOMES LIMITED
DENCORA LIMITED
DENCORA PROPERTIES LIMITED
DRIFT ROAD
HARVEY AND LEECH LIMITED
KEWBROOK LIMITED
KNOWLE HILL PROPERTIES LIMITED
MITRE BRIDGE PARTNERSHIP LIMITED
ROGERS BROS. LIMITED
SPAULDING AND HOLMES LIMITED
STOCKBOURNE (WEM) LTD
STOCKBOURNE DEVELOPMENTS LIMITED
STOCKBOURNE GROUP LIMITED
STOCKBOURNE LIMITED
STOCKBOURNE MANAGEMENT (ASCOT) LIMITED
STOCKBOURNE MANAGEMENT (WINKFIELD) LIMITED
STOCKBOURNE MANAGEMENT LIMITED
WOKING GOLF CLUB ESTATES LIMITED
David Williams
AMPTHILL BUSINESS PARK LIMITED
ANGLO-SWEDISH HOUSE LIMITED
BAY VIEW APARTMENTS MANAGEMENT LIMITED
COBHAM RUGBY & SPORTS ASSOCIATION
CSA TRADING LTD
DENCORA HOMES LIMITED
DENCORA LIMITED
DENCORA PROPERTIES LIMITED
DRIFT ROAD
HARVEY AND LEECH LIMITED
KEWBROOK LIMITED
KNOWLE HILL PROPERTIES LIMITED
MITRE BRIDGE PARTNERSHIP LIMITED
MOULTON PARK NOMINEES (NO.1) LIMITED
MOULTON PARK NOMINEES (NO.2) LIMITED
ROGERS BROS. LIMITED
SPAULDING AND HOLMES LIMITED
STOCKBOURNE (WEM) LTD
STOCKBOURNE DEVELOPMENTS LIMITED
STOCKBOURNE GROUP LIMITED
STOCKBOURNE LIMITED
STOCKBOURNE MANAGEMENT (ASCOT) LIMITED
STOCKBOURNE MANAGEMENT (WINKFIELD) LIMITED
STOCKBOURNE MANAGEMENT LIMITED
TARGETFOLLOW (CROYDON) LIMITED
VEBNET (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 4,000,000
Current Assets 18,126,701 18,126,701 14,278,979
Creditors Due Within One Year 12,525,625 12,525,625 13,656,322
Working Cap 5,601,076 5,601,076 622,657
Total Assets Less Current Liabilities 5,601,076 5,601,076 4,622,657
Long-term Liabilities 73,000 73,000 383,556
Net Assets 5,528,076 5,528,076 4,239,101
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,528,076 5,528,076 4,239,101
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 21.9%
Stocks Inventory - - -
Debtors 98.5% 98.5% 75.4%
Cash Bank In Hand 1.5% 1.5% 2.7%
Current Assets 100.0% 100.0% 78.1%
Creditors Due Within One Year 69.1% 69.1% 74.7%
Net Current Assets Liabilities 30.9% 30.9% 3.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.5% 30.5% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 30.9% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 182
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 181
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 18,126,701 18,126,701 18,278,979
Debt 12,598,625 12,598,625 14,039,878
Net Assets/Debt 5,528,076 5,528,076 4,239,101

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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STOCKBOURNE DEVELOPMENTS LIMITED
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DENCORA PROPERTIES LIMITED
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ECLIPSE HOUSE (BINFIELD) MANAGEMENT COMPANY LIMITED
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SPAULDING AND HOLMES LIMITED
SUITE 1 SILWOOD PARK, BUCKHURST, ROAD, ASCOT, BERKSHIRE, SL5 7PW
Document Filings
Confirmation statement made on 22 March 2026 with no updates
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 March 2023 with no updates
Satisfaction of charge 011090030181 in full
Registration of charge 011090030182, created on 1 July 2022
Notification of Stockbourne Group Ltd as a person with significant control on 1 January 2017
Confirmation statement made on 22 March 2022 with no updates
Confirmation statement made on 22 March 2021 with no updates
Confirmation statement made on 22 March 2020 with no updates
Confirmation statement made on 22 March 2019 with no updates
Confirmation statement made on 22 March 2018 with no updates
Satisfaction of charge 011090030179 in full
Satisfaction of charge 011090030180 in full
Resolutions
Registration of charge 011090030181, created on 19 May 2017
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