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D.B. Thermal Insulation Services Limited

02141924

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD BAKERY, BROUGHTON WREXHAM, LL11 6BL
Incorporated 23/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Shaun Leslie Billington

secretary · Since 12/06/2000

INSULATION ENGINEER

BRITISH · WALES · Age 61

Also on 7 other boards

Mr Shaun Leslie Billington

director · Since 12/06/2000

INSULATION ENGINEER

BRITISH · WALES · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Shaun Leslie Billington

25–50% shares

British · Wales · Age 61

The Old Bakery, Broughton Wrexham, LL11 6BL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/09/2013Registered 19/09/2013
charge
outstanding

HSBC BANK PLC

Created 16/12/2008Registered 19/12/2008

CompanyRankvs 19031+ SIC 43290 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength3/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£10k

Current Liabilities

£28k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£263
20240.32
20230.28
20220.23
20210.17
20200.14-£177
20190.14-£748
20180.16

Derived from filed accounts. Not audited figures.