Back to search

D.G. Bruce Enterprises Limited

01558349

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 PERRY STREET, NORTHFLEET, DA11 8RE
Incorporated 27/04/1981

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas George Bruce

director · Since 30/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Stirling Secretarial Services Limited

secretary · Since 03/12/2002

BRITISH

Also on 7 other boards

Persons with Significant Control

Mr Douglas George Bruce

75–100% shares

British · England · Age 85

48 Perry Street, Northfleet, DA11 8RE

Notified 01/08/2016

CompanyRankvs 1506+ SIC 68100 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£405k

Current Liabilities

£65k

Fixed Assets

£1.2M

Debtors

£65k

2avg. employees
Prepared with v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26+£0
20256.26+£64k
20243.11+£8k
20232.83

Derived from filed accounts. Not audited figures.