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D.B. Concrete Limited

01592177

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46 ALDGATE HIGH STREET, LONDON, EC3N 1AL
Incorporated 19/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr David John Baxter

director · Since 31/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Emma Louise Stevens

secretary · Since 01/11/2001

BRITISH

Also on 1 other board

Mr Antony Robert Stevens

director · Since 01/11/2001

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Ms Nichola Jane Baxter

director · Since 23/05/2008

DIR

BRITISH · SPAIN · Age 57

Emma Louise Stevens

director · Since 23/05/2008

DIR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr David John Baxter

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 81

46, Aldgate High Street, London, EC3N 1AL

Notified 21/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/05/2022Registered 30/05/2022
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 17/08/2001Registered 28/08/2001Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 25/06/2001Registered 04/07/2001Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 02/04/2001Registered 13/04/2001Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 01/12/2000Registered 20/12/2000Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 18/08/2000Registered 25/08/2000Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 22/06/2000Registered 30/06/2000Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 03/05/2000Registered 16/05/2000Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 29/03/2000Registered 08/04/2000Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 26/11/1999Registered 14/12/1999Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 05/11/1999Registered 12/11/1999Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 30/09/1999Registered 12/10/1999Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 28/07/1999Registered 06/08/1999Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 25/06/1999Registered 01/07/1999Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 23/06/1999Registered 01/07/1999Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 29/04/1999Registered 10/05/1999Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 28/03/1999Registered 07/04/1999Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 06/01/1999Registered 16/01/1999Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 02/11/1998Registered 07/11/1998Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 15/10/1998Registered 28/10/1998Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 01/10/1998Registered 07/10/1998Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 08/07/1998Registered 10/07/1998Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 30/06/1998Registered 03/07/1998Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 29/04/1998Registered 07/05/1998Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 26/03/1998Registered 03/04/1998Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 01/04/1998Registered 03/04/1998Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 23/02/1998Registered 03/03/1998Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 31/10/1997Registered 12/11/1997Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 07/07/1997Registered 23/07/1997Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 28/04/1997Registered 09/05/1997Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 04/04/1997Registered 11/04/1997Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 21/03/1997Registered 22/03/1997Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 31/01/1997Registered 17/02/1997Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 01/11/1996Registered 15/11/1996Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 29/10/1996Registered 02/11/1996Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 29/05/1996Registered 04/06/1996Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 24/04/1996Registered 27/04/1996Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 28/03/1996Registered 11/04/1996Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 12/02/1996Registered 17/02/1996Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 31/07/1995Registered 05/08/1995Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 05/06/1995Registered 17/06/1995Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 26/04/1995Registered 03/05/1995Satisfied 07/07/2023
charge
satisfied

EAST ANGLIAN FINANCE LIMITED.

Created 27/02/1995Registered 11/03/1995Satisfied 07/07/2023
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1993Registered 15/03/1993

CompanyRankvs 477+ SIC 46130 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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477D.B. Concrete Limited
75
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.

Employees12/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£603k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£618k

Current Liabilities

£397k

Fixed Assets

£656k

Debtors

£354k

8avg. employees-1

Balance Sheet

Assets less current liabilities£877k
Signed by Antony Stevens 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£25k
20241.69-£54k
20231.42-£64k
20221.43+£107k
20211.47+£129k
20201.71+£142k
20191.15-£8k
20181.30—

Derived from filed accounts. Not audited figures.