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D.B. Shoes Limited

00163960

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

IRCHESTER ROAD, NORTHAMPTONSHIRE, NN10 9XF
Incorporated 11/02/1920

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47721
47721

Officers

Mr David Burnell Denton

director · Since 26/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Charles Morton Denton

director · Since 07/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Helen Louise Weber

secretary · Since 29/09/2022

Persons with Significant Control

Denton Brothers Ltd

75–100% shares
75–100% votes
Appoint directors
Significant control

Db Shoes Ltd, Irchester Road, Rushden, NN10 9XF

Reg: 03932073 · Uk Register Of Companies · Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DENTON BROTHERS LIMITED

Created 23/11/2001Registered 24/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1999Registered 10/02/1999Satisfied 14/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1998Registered 24/12/1998Satisfied 02/06/2015
charge
satisfied

MARK DENTON · IAN DENTON · MR ROGER J DENTON · MRS R J DENTON · LOUISE ELEANOR DENTON · JOHN FREDERICK DENTON

Created 19/06/1997Registered 05/07/1997Satisfied 25/11/1998
charge
satisfied

MRS R J DENTON · IAN DENTON · JOHN FREDERICJ DENTON · MR R J DENTON · LOUISE ELEANOR DENTON · MARK DENTON

Created 19/06/1997Registered 05/07/1997Satisfied 14/08/1999
charge
satisfied

TSB BANK PLC

Created 19/06/1997Registered 21/06/1997Satisfied 12/02/1999
charge
satisfied

TSB ENGLAND & WALES PLC

Created 16/12/1988Registered 30/12/1988Satisfied 12/07/1997
charge
satisfied

TSB ENGLAND & WALES PLC

Created 26/09/1988Registered 26/09/1988Satisfied 12/02/1999
charge
satisfied

TSB ENGLAND & WALES PLC

Created 18/04/1988Registered 28/04/1988Satisfied 12/07/1997
charge
satisfied

TSB ENGLAND WALES PLC

Created 18/04/1988Registered 28/04/1988Satisfied 12/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1987Registered 14/08/1987Satisfied 18/01/1989

CompanyRankvs 105+ SIC 47721 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£866k

Fixed Assets

£310k

Debtors

£415k

34avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Intangible assets£108k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.59-£151k
20234.07-£108k
20224.61+£524k£3.3M
20213.39-£132k
20204.24-£129k£2.1M
20194.09+£270k
20182.92

Derived from filed accounts. Not audited figures.