Company Overview
Dene Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 April 2005, so this is a well established company. Dene Healthcare Limited has been in business for 20 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ty Mynydd, Cwm Cynon Business Park, Mountain Ash, CF45 4ER
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Companies House Data
Company NameDENE HEALTHCARE LIMITED
Company Number05427785
Registered Office AddressTy Mynydd
 Cwm Cynon Business Park
 CF45 4ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Julius Chaisumdet - Director
(Australian, 35 years old, born June 1991)
Appointed 01 August 2024
 Active
Ben Chen - Director
(Australian, 63 years old, born October 1963)
Appointed 01 August 2024
 Active
Jiang Guo - Director
(Chinese, 48 years old, born September 1978)
Appointed 04 January 2023
 Active
Jianguo Lu - Director
(Chinese, 56 years old, born October 1970)
Appointed 01 August 2024
 Active
Andrew Stonehouse - Director
(British, 52 years old, born May 1974)
Appointed 21 May 2025
 Active
Dasheng Xu - Director
(Chinese, 52 years old, born December 1974)
Appointed 04 January 2023
 Active
Yanjun Yang - Director
(Chinese, 43 years old, born February 1983)
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Jiang Guo - Secretary
Appointed 04 January 2023
 Active
Other Company Directorships
Julius Chaisumdet
No companies found
Ben Chen
No companies found
Jiang Guo
MIDMEDS LIMITED
ROCIALLE HEALTHCARE LIMITED
Jianguo Lu
No companies found
Andrew Stonehouse
FITTLEWORTH MEDICAL LIMITED
ICONIK APPAREL LTD.
MIDMEDS LIMITED
ROCIALLE HEALTHCARE LIMITED
TRIALLSPORTS LTD
Dasheng Xu
No companies found
Yanjun Yang
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 134,062 134,062 20,990
Current Assets 556,908 556,908 490,790
Creditors Due Within One Year 337,446 337,446 200,930
Working Cap 219,462 219,462 289,860
Total Assets Less Current Liabilities 353,524 353,524 310,850
Long-term Liabilities 3,640 3,640 3,496
Net Assets 349,884 349,884 307,354
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves 349,584 349,584 307,054
Other Reserves 0 0 0
Shareholders Funds 349,884 349,884 307,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 19.4% 19.4% 4.1%
Stocks Inventory 19.9% 19.9% 23.7%
Debtors 38.7% 38.7% 37.0%
Cash Bank In Hand 22.0% 22.0% 35.2%
Current Assets 80.6% 80.6% 95.9%
Creditors Due Within One Year 48.8% 48.8% 39.3%
Net Current Assets Liabilities 31.8% 31.8% 56.6%
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 50.6% 50.6% 60.1%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 50.6% 50.6% 60.0%
Shareholder Funds 50.6% 50.6% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 60.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.7 1.7 2.4
Solvency Ratio 2.0 2.0 2.5
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 690,970 690,970 511,780
Debt 341,086 341,086 204,426
Net Assets/Debt 349,884 349,884 307,354

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr. Andrew John Stonehouse as a director on 21 May 2025
Termination of appointment of Simon David Loose as a director on 21 May 2025
Confirmation statement made on 18 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Appointment of Mr. Ben Sitpaseuth Chen as a director on 1 August 2024
Appointment of Mr. Julius Chaisumdet as a director on 1 August 2024
Appointment of Ms. Yanjun Yang as a director on 1 August 2024
Appointment of Mr. Jianguo Lu as a director on 1 August 2024
Appointment of Mr. Simon David Loose as a director on 1 August 2024
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with updates
Appointment of Mr Jiang Guo as a secretary on 4 January 2023
Registered office address changed from 4-7 Gate Way Drive Yeadon Leeds LS19 7XY to Ty Mynydd Cwm Cynon Business Park Mountain Ash CF45 4ER on 16 January 2023
Notification of Rocialle Healthcare Limited as a person with significant control on 4 January 2023
Termination of appointment of Brian Owen Grimes as a director on 4 January 2023
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