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Dependable Bodies (Newcastle) Limited

00892616

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

WELLINGTON ROAD, TYNE & WEAR, NE11 9HB
Incorporated 24/11/1966

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Martin Richard John Brown

director · Since 03/06/1991

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 65

Mrs Gillian Brown

secretary · Since 26/05/1998

BRITISH · Age 64

Matthew James Brown

director · Since 21/09/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Matthew James Brown

25–50% shares
25–50% votes

English · United Kingdom · Age 38

Wellington Road, Tyne & Wear, NE11 9HB

Notified 21/09/2021

Former PSCs

Gillian Brown

Ceased 03/11/2021

Martin Richard John Brown

Ceased 03/11/2021

Charges6 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 24/01/1997Registered 29/01/1997
charge
outstanding

LLOYDS BANK PLC

Created 20/08/1987Registered 10/09/1987
charge
outstanding

LLOYDS BANK PLC

Created 12/11/1985Registered 14/11/1985
charge
outstanding

LLOYDS BANK LTD

Created 20/04/1978Registered 28/04/1978
charge
outstanding

LLOYDS BANK LTD

Created 11/05/1977Registered 17/05/1977
charge
outstanding

LLOYDS BANK LTD

Created 30/04/1971Registered 06/05/1971

CompanyRankvs 133+ SIC 30990 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£566k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£357k

Current Liabilities

£256k

Fixed Assets

£483k

Debtors

£107k

16avg. employees-1

Balance Sheet

Assets less current liabilities£583k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£35k
20231.36+£84k
20221.19+£34k
20211.06+£3k
20201.03+£31k
20190.90-£35k
20181.00

Derived from filed accounts. Not audited figures.