Company Overview
Denhill Radnor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 December 2019. Denhill Radnor Limited has been in business for 6 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

241 Wellington Road North, Stockport, Cheshire, SK4 2RQ
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Companies House Data
Company NameDENHILL RADNOR LIMITED
Company Number12352177
Registered Office Address241 Wellington Road North
 SK4 2RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2021
Directors & Members
Show Resigned
Zia Fareed - Director
(British, 49 years old, born May 1977)
Appointed 04 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zia Fareed
486 CH LTD
HOULDSWORTH DEVELOPMENTS LTD
IT RECYCLING GROUP LTD
MODERN CHESHIRE LIVING LTD
PRIMAL PROPERTIES LIMITED
WORLD METAL RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 494,495 494,495 479,578
Current Assets 503,760 503,760 897
Creditors Due Within One Year 502,568 502,568 1,027
Working Cap 1,192 1,192 -130
Total Assets Less Current Liabilities 495,687 495,687 479,448
Long-term Liabilities 502,568 502,568 484,211
Net Assets -6,881 -6,881 -4,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,881 -6,881 -4,763
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 49.5% 49.5% 99.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.4% 0.4% 0.2%
Current Assets 50.5% 50.5% 0.2%
Creditors Due Within One Year 50.3% 50.3% 0.2%
Net Current Assets Liabilities 0.1% 0.1% 0.0%
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 -0.7% -0.7% -1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 49.7% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 998,255 998,255 480,475
Debt 1,005,136 1,005,136 485,238
Net Assets/Debt -6,881 -6,881 -4,763

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 SK4 2RQ
No other companies found in the same location
Document Filings
Director's details changed for Mr Zia Fareed on 23 February 2026
Change of details for Mr Zia Fareed as a person with significant control on 23 February 2026
Change of details for Mrs Naheed Fareed as a person with significant control on 23 February 2026
Registered office address changed from 241 Wellington Road North Stockport Cheshire SK4 2RQ United Kingdom to 40 Carrwood Avenue Bramhall Stockport SK7 2PY on 24 February 2026
Confirmation statement made on 10 September 2025 with updates
Confirmation statement made on 9 April 2025 with updates
Confirmation statement made on 5 February 2025 with no updates
Confirmation statement made on 5 February 2024 with no updates
Confirmation statement made on 5 February 2023 with no updates
Registered office address changed from Bridge House 9 - 13 Holbrook Lane Coventry CV6 4AD United Kingdom to 241 Wellington Road North Stockport Cheshire SK4 2RQ on 5 February 2022
Confirmation statement made on 5 February 2022 with updates
Notification of Zia Fareed as a person with significant control on 5 February 2022
Notification of Naheed Fareed as a person with significant control on 4 February 2022
Termination of appointment of Talal Javed as a director on 4 February 2022
Termination of appointment of Salman Shahid as a director on 4 February 2022
Termination of appointment of Mohammad Taimur Aslam as a director on 4 February 2022
Cessation of Talal Javed as a person with significant control on 4 February 2022
Registered office address changed from 195 Woodlands Road Manchester M8 0GH England to Bridge House 9 - 13 Holbrook Lane Coventry CV6 4AD on 5 February 2022
Appointment of Mr Zia Fareed as a director on 4 February 2022
Confirmation statement made on 15 October 2021 with updates
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