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D B Thermal Insulation Limited

02920251

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD BAKERY CLAYTON ROAD, WREXHAM, LL11 6BL
Incorporated 19/04/1994

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

BRITISH · WALES · Age 61

Also on 7 other boards

Mr Shaun Leslie Billington

director · Since 12/06/2000

INSULATION

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 Clayton Road, Wrexham, LL11 6BL

Notified 08/08/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/11/2003Registered 29/11/2003

CompanyRankvs 20032+ SIC 43290 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£84k

Current Liabilities

£134k

Fixed Assets

£4k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£46k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£24k
20240.79-£18k
20231.02-£5k
20221.08-£1k
20211.14
20201.10
20191.37+£13k
20181.40

Derived from filed accounts. Not audited figures.