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D B Mouldings Limited

03743045

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 1, 2 & 3 BUSINESS CENTRE PONTCYNON IND EST, MOUNTAIN ASH, CF45 4EP
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Gillian Lillian Furlong

secretary · Since 29/03/1999

BRITISH · WALES · Age 69

Also on 3 other boards

Mr David Furlong

director · Since 29/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Gillian Lillian Furlong

director · Since 30/11/2004

SECRETARY

BRITISH · WALES · Age 69

Also on 3 other boards

Mr James Furlong

director · Since 01/11/2025

DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr David Furlong

50–75% shares
50–75% votes

British · Wales · Age 73

6 Goitre Coed Isaf, Incline Top, Abercynon, CF45 4EL

Notified 06/04/2016

Mrs Gillian Lillian Furlong

25–50% shares
25–50% votes

British · Wales · Age 69

Davillian Bungalow, 28 Taff Terrace, Abercynon, CF45 4PG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2014Registered 12/09/2014

CompanyRankvs 281+ SIC 22290 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.52× · 20/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£977k

Current Liabilities

£277k

Fixed Assets

£514k

Debtors

£508k

18avg. employees-3

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£7k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.52+£78k
20252.98+£95k
20242.60+£69k
20232.93+£77k
20223.16+£117k
20213.41

Derived from filed accounts. Not audited figures.