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Dbsuk Group Limited

03778748

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

THE GATEHOUSE WATERSIDE BUSINESS PARK, BIRMINGHAM, B30 3DR
Incorporated 27/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mark Charles Darlaston

director · Since 27/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Sir Mark Charles Darlaston

75–100% shares

British · England · Age 58

The Gatehouse, Waterside Business Park, Birmingham, B30 3DR

Notified 07/09/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (NO. 10825314)

Created 29/06/2018Registered 12/07/2018

CompanyRankvs 76148+ SIC 68100 peers
35

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength10/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£602k

Current Liabilities

£2.0M

Fixed Assets

£2.2M

Debtors

£279k

0avg. employees-1

Tax at Year End

Corp tax£126k

Balance Sheet

Intangible assets£0
Assets less current liabilities£788k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30
20240.19+£228k
20230.06+£243k
20220.04+£143k
20210.01-£138k
20200.07-£16k
201933.49

Derived from filed accounts. Not audited figures.