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Dbm Electrical Supplies Ltd

03704478

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT B6, HALESFIELD 8, TF7 4QN
Incorporated 29/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Anthony James Mason

director · Since 29/09/2014

NONE

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Anthony James Mason

Significant control

English · England · Age 47

Unit B6, Haldane, Halesfield 8, TF7 4QN

Notified 06/04/2016

Alm Holdings (Telford) Ltd

75–100% shares

Unit B6, Haldane, Telford, TF7 4QN

Reg: 10921 234 · Uk · Limited Company

Notified 04/11/2022

Former PSCs

Mr Robert David Mason

Ceased 07/05/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2022Registered 24/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/01/2003Registered 01/02/2003

CompanyRankvs 2825+ SIC 46900 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£431k

Current Liabilities

£252k

Fixed Assets

£156k

Debtors

£239k

8avg. employees

Tax at Year End(2024)

Corp tax£52k
VAT£24k

Balance Sheet

Assets less current liabilities£335k
Signed by Mr Anthony Mason 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.71-£23k—
20241.76+£8k£489k
20231.80—£353k

Derived from filed accounts. Not audited figures.