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Dub'L Lif (Taunton) Limited

01315744

active
Private Limited Company
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

BELVEDERE TRADING ESTATE, TAUNTON, TA1 1BH
Incorporated 01/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Anthony James Bonfield

director · Since 30/12/2009

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mark Petrich

director · Since 30/12/2009

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Pamela Margaret King

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

Belvedere Trading Estate, Belvedere Road, Taunton, TA1 1BH

Notified 16/09/2019

Former PSCs

Mr Richard Charles King

Ceased 16/09/2019

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 31/01/1985Registered 05/02/1985

CompanyRankvs 921+ SIC 32990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.36× · 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 strength22/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£664k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£730k

Current Liabilities

£99k

Fixed Assets

£42k

Debtors

£141k

7avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.36+£45k
20248.19+£30k
202310.10+£40k
202211.36+£33k
20215.38+£76k
20206.87+£54k
20193.90+£95k
20172.77

Derived from filed accounts. Not audited figures.