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Design & Build Contracts (Dbc Grimsby) Limited

03145366

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

DBC HOUSE LACEBY BUSINESS PARK, LACEBY, DN37 7DP
Incorporated 12/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Paul Frederick Bannister

director · Since 12/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mr Paul Frederick Bannister

secretary · Since 05/02/1999

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Persons with Significant Control

Mr Paul Frederick Bannister

75–100% shares

British · United Kingdom · Age 71

31, Abbey Road, Grimsby, DN32 0HQ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

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outstanding

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charge
satisfied

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Created 19/05/2003Registered 28/05/2003Satisfied 29/11/2014
charge
satisfied

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Created 01/11/2000Registered 04/11/2000Satisfied 29/11/2014
charge
satisfied

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charge
satisfied

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Created 25/08/1999Registered 26/08/1999Satisfied 29/11/2014

CompanyRankvs 1907+ SIC 31090 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1907Design & Build Contracts (Dbc Grimsby) Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£321k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£4k

Current Liabilities

£46k

Fixed Assets

£453k

Debtors

£50k

0avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£411k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£16k
20240.90+£8k
20231.05-£26k
20220.37-£101k
20210.32-£8k
20202.16-£310k
20190.80+£126k
20180.02—

Derived from filed accounts. Not audited figures.