Company Overview
Denplan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 January 1986, so this is a well established company. Denplan Limited has been in business for 38 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Hambleden House, Waterloo Court, Andover, Hampshire, SP10 1LQ
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Companies House Data
Company NameDENPLAN LIMITED
Company Number01981238
Registered Office AddressHambleden House
 Waterloo Court
 SP10 1LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 886,000 886,000 1,032,000
Current Assets 18,003,000 18,003,000 40,962,000
Creditors Due Within One Year 17,625,000 17,625,000 25,544,000
Working Cap 378,000 378,000 15,418,000
Total Assets Less Current Liabilities 1,264,000 1,264,000 16,450,000
Long-term Liabilities 873,000 873,000 0
Net Assets 391,000 391,000 16,450,000
Share Capital & Reserves
Share Cap 3,568,000 3,568,000 68,000
Profit & Loss Reserves -3,977,000 -3,977,000 15,582,000
Other Reserves 800,000 800,000 800,000
Shareholders Funds 391,000 391,000 16,450,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 2.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 37.7% 37.7% 30.8%
Cash Bank In Hand 57.6% 57.6% 66.7%
Current Assets 95.3% 95.3% 97.5%
Creditors Due Within One Year 93.3% 93.3% 60.8%
Net Current Assets Liabilities 2.0% 2.0% 36.7%
Creditors Due After One Year 4.6% 4.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.1% 2.1% 39.2%
Called Up Share Capital 18.9% 18.9% 0.2%
Share Capital Allotted Called Up Paid 18.9% 18.9% 0.2%
Profit Loss Account Reserve -21.1% -21.1% 37.1%
Shareholder Funds 2.1% 2.1% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 6.7% 6.7% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.0 1.0 1.6
Solvency Ratio 1.0 1.0 1.6
Reserves to Assets -0.2 -0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Assets 18,889,000 18,889,000 41,994,000
Debt 18,498,000 18,498,000 25,544,000
Net Assets/Debt 391,000 391,000 16,450,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 SP10 1LQ
SIMPLYHEALTH ACCESS
HAMBLEDEN HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ
LEEDS HOSPITAL FUND
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SIMPLYHEALTH WELLBEING LIMITED
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SIMPLYHEALTH BUSINESS SERVICES LIMITED
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CARE AND MOBILITY UK LIMITED
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SIMPLYHEALTH FUNDING SERVICES LIMITED
HAMBLEDON HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ
SIMPLYHEALTH NOMINEES LIMITED
HAMBLEDEN HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ
SIMPLYHEALTH HOLDINGS LIMITED
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CARE AND MOBILITY (MIDLANDS) LIMITED
Hambleden House, Waterloo Court, Andover, Hampshire, SP10 1LQ
Document Filings
Confirmation statement made on 1 June 2023 with no updates
Termination of appointment of Sneh Khemka as a director on 10 February 2023
Confirmation statement made on 1 June 2022 with no updates
Appointment of Mr Nicholas John Potter as a director on 10 November 2021
Termination of appointment of Deborah Jane Beaven as a director on 10 November 2021
Confirmation statement made on 2 June 2021 with no updates
Appointment of Dr Sneh Khemka as a director on 1 April 2021
Termination of appointment of Romana Abdin as a director on 1 April 2021
Confirmation statement made on 21 May 2020 with no updates
Confirmation statement made on 10 May 2019 with updates
Appointment of Mrs Deborah Jane Beaven as a director on 16 November 2018
Termination of appointment of Benjamin David Jemphrey Kent as a director on 5 October 2018
Confirmation statement made on 9 May 2018 with updates
Termination of appointment of James Nicholas Glover as a secretary on 31 December 2017
Confirmation statement made on 3 May 2017 with updates
Termination of appointment of Stephen John Gates as a director on 21 February 2017
Annual return made up to 23 April 2016 with full list of shareholders
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