Company Overview
Dens Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 06 December 2002, so this is a well established company. Dens Limited has been in business for 23 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bury Lodge, 1 Queensway, Hemel Hempstead, Hertfordshire, HP1 1HT
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Companies House Data
Company NameDENS LIMITED
Company Number04610820
Registered Office AddressBury Lodge, 1 Queensway
 Hemel Hempstead
 HP1 1HT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Carolyn Barkin - Director
(British, 51 years old, born April 1975)
Appointed 13 November 2023
 Active
Secretaries
Show Resigned
Wendy Lewington - Secretary
Appointed 20 November 2017
 Active
Other Company Directorships
Carolyn Barkin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 39,964 39,964 56,602
Current Assets 356,630 356,630 366,110
Creditors Due Within One Year 117,873 117,873 131,405
Working Cap 238,757 238,757 234,705
Total Assets Less Current Liabilities 278,721 278,721 291,307
Long-term Liabilities 2,000 2,000 3,000
Net Assets 276,721 276,721 288,307
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 276,721 276,721 288,307
Other Reserves 0 0 0
Shareholders Funds 276,721 276,721 288,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 13.4%
Stocks Inventory 5.5% 5.5% 4.5%
Debtors 7.2% 7.2% 0.6%
Cash Bank In Hand 59.5% 59.5% 69.6%
Current Assets 89.9% 89.9% 86.6%
Creditors Due Within One Year 29.7% 29.7% 31.1%
Net Current Assets Liabilities 60.2% 60.2% 55.5%
Creditors Due After One Year 0.5% 0.5% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.8% 69.8% 68.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 69.8% 69.8% 68.2%
Shareholder Funds 69.8% 69.8% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 70.3% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 3.0 3.0 2.8
Solvency Ratio 3.3 3.3 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 396,594 396,594 422,712
Debt 119,873 119,873 134,405
Net Assets/Debt 276,721 276,721 288,307

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around HP1 1HT
No other companies found in the same location
Document Filings
Confirmation statement made on 6 December 2025 with no updates
Director's details changed for Ms Carolyn Elis Barkin on 1 December 2025
Director's details changed for Ms Carolyn Barkin on 1 December 2025
Director's details changed for Ms Carolyn Manuel-Barkin on 1 December 2025
Termination of appointment of Michael John William Morgan as a director on 31 March 2025
Termination of appointment of Tristan Jones as a director on 27 January 2025
Termination of appointment of Martin Russell Warner as a director on 27 January 2025
Termination of appointment of Samantha Allen as a director on 18 February 2025
Termination of appointment of Ian Trevor Tottman as a secretary on 11 November 2024
Appointment of Mrs Trina Myatt as a secretary on 11 November 2024
Confirmation statement made on 6 December 2024 with no updates
Termination of appointment of Eugene Mclauglin as a director on 11 November 2024
Termination of appointment of Melanie Jane Eckert as a director on 24 July 2024
Appointment of Mr Nigel Howard Thompson as a director on 26 February 2024
Confirmation statement made on 6 December 2023 with no updates
Appointment of Mr Paul Andrew Smart as a director on 13 November 2023
Appointment of Mr Ian Stelfox as a director on 13 November 2023
Appointment of Ms Carolyn Manuel-Barkin as a director on 13 November 2023
Appointment of Mr Tristan Jones as a director on 13 November 2023
Director's details changed for Mr Michael John William Morgan on 13 November 2023
Confirmation statement made on 6 December 2022 with no updates
Termination of appointment of Ian Hilary Laidlaw Dickson as a director on 15 December 2022
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