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Dbr (London) Limited

02519958

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TINTAGEL HOUSE, LONDON, SE1 7TY
Incorporated 09/07/1990

Compliance

Last accounts

31/05/2025

medium

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Adrian Jonathan Attwood

director · Since 31/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David Edward Lucas

director · Since 31/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Adrian Jonathan Attwood

secretary · Since 06/11/2010

Also on 3 other boards

Mr Giles Bilbrough

director · Since 01/08/2022

OPERATIONS DIRECTOR (CONSTRUCTION)

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Consort Acquisitions Limited

75–100% shares

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Reg: 07784429 · Uk · Uk

Notified 14/06/2016

Former PSCs

Mr Adrian Jonathan Attwood

Ceased 14/06/2016

Mr George Henderson

Ceased 14/06/2016

Mr David Lucas

Ceased 14/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2022Registered 09/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2010Registered 27/08/2010Satisfied 23/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2008Registered 11/10/2008Satisfied 26/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1998Registered 11/01/1999Satisfied 26/02/2013

CompanyRankvs 32190+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 co

Key FinancialsYear ending 31/05/2025

Turnover

£26.2M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£168k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.3M

Fixed Assets

£272k

Debtors

£3.8M

Cost of Sales

£21.1M

Gross Profit

£5.0M

Admin Expenses

£4.6M

Operating Profit

£101k

Profit After Tax

£110k

80avg. employees

Tax at Year End

Corp tax£54k
Dividends paid£413k

People Costs

Wages & salaries£4.0M
NI contributions£470k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66+£110k
20241.48+£632k
20231.35-£106k
20221.45+£581k
20211.41+£1.7M
20201.37

Derived from filed accounts. Not audited figures.