Brian Dumbleton & Sons Limited
01109214
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dennis Dumbleton
British · England · Age 74
22 Denham Way, Maple Cross, Rickmansworth, WD3 9RN
Notified 06/04/2016
CompanyRankvs 26698+ SIC 43220 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£100
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£38k
Current Liabilities
£60k
Fixed Assets
£1k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.63 |
| 2025 | 0.63 |
| 2024 | 0.63 |
| 2023 | 0.70 |
| 2022 | 0.59 |
| 2021 | 0.69 |
| 2020 | 0.69 |
| 2019 | 0.48 |
| 2018 | 0.63 |
Derived from filed accounts. Not audited figures.