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D B Designs Southern Limited

04088330

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

51 BRIDGE STREET, LEATHERHEAD, KT22 8BN
Incorporated 11/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Sally Elizabeth Bisping

secretary · Since 08/12/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Dominic Richard William Bisping

director · Since 08/12/2000

GLAZIER

BRITISH · ENGLAND · Age 55

Mrs Sally Elizabeth Bisping

director · Since 08/12/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Dominic Richard William Bisping

Significant control
significant-influence-or-control-as-firm

British · England · Age 55

51, Bridge Street, Leatherhead, KT22 8BN

Notified 11/10/2016

Mrs Sally Elizabeth Bisping

significant-influence-or-control-as-firm

British · England · Age 54

21, Crabtree Drive, Leatherhead, KT22 8LG

Notified 11/10/2016

CompanyRankvs 2253+ SIC 43342 peers
60

Financial strength20th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

£2

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£375k

Current Liabilities

£255k

Fixed Assets

£143k

Debtors

£93k

6avg. employees+1

Tax at Year End(2022)

Corp tax£87k

Director Loans(2022)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47
20242.20
20233.08
20223.43+£259k
20213.24+£145k
20202.31+£65k
20191.90

Derived from filed accounts. Not audited figures.