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Du Boulay Contracts Limited

01772283

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, WATFORD, WD17 1AP
Incorporated 23/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Charles Budd

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr David Charles Budd

director · Since 31/12/1991

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr David Campion Houssemayne Du Boulay

director · Since 31/12/1991

CONTRACT DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mbh Corporation Plc

75–100% shares
75–100% votes

Studio 7-9, John Archer Way, Wandsworth, SW18 3SX

Notified 06/01/2021

Former PSCs

Mr David Charles Budd

Ceased 31/12/2018

Mr Michael Reed

Ceased 30/11/2017

Mr David Campion Houssemayne Du Boulay

Ceased 31/12/2018

Du Boulay Holdings Ltd.

Ceased 06/01/2021

Algatron Ltd

Ceased 06/01/2021

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 23/01/2020Registered 28/01/2020Satisfied 12/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2007Registered 27/03/2007Satisfied 04/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1992Registered 05/06/1992Satisfied 18/03/2009

CompanyRankvs 15+ SIC 82990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£46k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.7M

Fixed Assets

£115k

Debtors

£2.8M

Profit After Tax

-£22k

5avg. employees+1

People Costs(2020)

Wages & salaries£119k
NI contributions£11k

Balance Sheet

Intangible assets£115k
Bank loans & overdrafts£53k
Assets less current liabilities£302k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.07-£22k
20201.26

Derived from filed accounts. Not audited figures.