Company Overview
Denners Yeovil Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 July 2009, so this is a well established company. Denners Yeovil Limited has been in business for 16 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

13 Montpelier Avenue, Bexley, DA5 3AP
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Companies House Data
Company NameDENNERS YEOVIL LIMITED
Company Number06957628
Registered Office Address13 Montpelier Avenue
 DA5 3AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Previous Company NameChanged Date
DOMESHAW (KHR) LIMITED26 May 2021
MONARCH FOREX LIMITED17 May 2012
Directors & Members
Show Resigned
Sarah Alibhai - Director
(British, 48 years old, born March 1978)
Appointed 24 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Alibhai
ADDERLEY PROPERTY TRADING LTD
ALDRIDGE CENTRE INVESTMENTS LIMITED
ARDEN HOUSE MANAGEMENT LTD
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ECO PROPERTY SERVICES (WEST MIDLANDS) LIMITED
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LHA HOUSING GROUP LIMITED
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NORTHFIELD PROPERTY INVESTMENTS 2 LTD
NORTHFIELD PROPERTY INVESTMENTS LTD
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OLDFIELD ROAD PROPERTY INVESTMENTS LTD
OLTON INVESTMENTS LIMITED
RADLETT PROPERTY LIMITED
ROCKERY PROPERTY INVESTMENTS LTD
RUBIK HANSOM HOLDINGS LIMITED
SAROXY INVESTMENTS LIMITED
SAROXY LIMITED
SHELDON APARTMENTS LIMITED
WOODGATE PROPERTY INVESTMENTS LIMITED
WV2 APARTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,280,419 1,280,419 1,118,344
Current Assets 11,687 11,687 123,221
Creditors Due Within One Year 820,866 820,866 742,365
Working Cap -809,179 -809,179 -619,144
Total Assets Less Current Liabilities 471,240 471,240 499,200
Long-term Liabilities 95,525 95,525 95,500
Net Assets 375,715 375,715 403,700
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 375,715 375,715 403,700
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 90.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.9% 0.9% 9.9%
Creditors Due Within One Year 63.5% 63.5% 59.8%
Net Current Assets Liabilities -62.6% -62.6% -49.9%
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 29.1% 29.1% 32.5%
Capital Employed - - -
Total Assets Less Current Liabilities 36.5% 36.5% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
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 30-Sep-2024 31-Jul-2022 31-Jul-2021
Assets 1,292,106 1,292,106 1,241,565
Debt 916,391 916,391 837,865
Net Assets/Debt 375,715 375,715 403,700

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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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LLJ COMMERCE LIMITED
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MARLBOROUGH BAKERIES (1942) LIMITED
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ANDY MATTHEWS PICTURES LIMITED
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Document Filings
Confirmation statement made on 24 December 2025 with no updates
Confirmation statement made on 23 December 2025 with no updates
Confirmation statement made on 23 December 2024 with no updates
Previous accounting period extended from 31 July 2023 to 30 September 2023
Confirmation statement made on 23 December 2023 with no updates
Confirmation statement made on 23 December 2022 with no updates
Confirmation statement made on 23 December 2021 with updates
Notification of Ruprai Group Limited as a person with significant control on 19 July 2021
Cessation of Sarah Alibhai as a person with significant control on 19 July 2021
Confirmation statement made on 19 July 2021 with updates
Notification of Saroxy Limited as a person with significant control on 19 July 2021
Cessation of Ruprai Group Limited as a person with significant control on 31 May 2021
Confirmation statement made on 9 June 2021 with updates
Resolutions
Confirmation statement made on 25 May 2021 with updates
Registered office address changed from C/O Kishens Limited 13 Montpelier Avenue Bexley Kent DA5 3AP England to 13 Montpelier Avenue Bexley DA5 3AP on 25 May 2021
Confirmation statement made on 24 May 2021 with updates
Notification of Ruprai Group Limited as a person with significant control on 24 May 2021
Appointment of Mrs Sarah Alibhai as a director on 24 May 2021
Notification of Sarah Alibhai as a person with significant control on 24 May 2021
Termination of appointment of Pareshkumar Vinubhai Patel as a director on 24 May 2021
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