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Databail Limited

02681475

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

LLANELLI GATE BUSINESS PARK, LLANELLI, SA14 8LQ
Incorporated 27/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Robert Morton Rees

director · Since 14/03/2003

COMPANY DIRECTOR

WELSH · WALES · Age 59

Also on 6 other boards

Clare Tricia Thomas

director · Since 01/03/2008

FINANACE PAYROLL MANAGER

BRITISH · UNITED KINGDOM · Age 51

Mr Rajmund Tomasz Kaluza

director · Since 29/08/2023

OPERATIONS DIRECTOR

POLISH · WALES · Age 47

Also on 2 other boards

Mr Taylor James Morton Rees

director · Since 29/08/2023

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 29

Also on 5 other boards

Miss Clare Tricia Thomas

secretary · Since 01/06/2025

Persons with Significant Control

Mmr Holdings Ltd

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

Llanelli Gate Business Park, Dafen, Llanelli, SA14 8LQ

Reg: 03477965 · England & Wales · Limited Company

Notified 03/07/2025

Former PSCs

Mr Robert Morton Rees

Ceased 03/07/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2020Registered 26/02/2020
charge
outstanding

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 22/09/1999Registered 25/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1996Registered 15/02/1996Satisfied 23/09/1999

CompanyRankvs 501+ SIC 78200 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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501Databail Limited
82
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Fixed Assets

£44k

Debtors

£2.6M

388avg. employees+22

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.69
20241.68
20231.35
20221.43

Derived from filed accounts. Not audited figures.