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Dbg Rentals & Hire Ltd

00531667

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

362 CHANTERLANDS AVENUE, HULL, HU5 4ED
Incorporated 03/04/1954

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tina Gallop

director · Since 22/11/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mrs Debbie Goldthorpe

director · Since 22/11/2006

MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Debbie Goldthorpe

significant-influence-or-control-as-firm

British · United Kingdom · Age 56

Bretwalda, Goodmanham, York, YO43 3HG

Notified 28/12/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1998Registered 04/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/1988Registered 17/03/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1988Registered 16/02/1988

CompanyRankvs 92457+ SIC 68209 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92457Dbg Rentals & Hire Ltd
54
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£228k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£189k

0avg. employees
Signed by 00531667 2024-09-01 2025-08-31 00531667 2025-08-31 00531667 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£3k
2024—-£2k
20239.11—

Derived from filed accounts. Not audited figures.