D & B Facades Uk Limited
04165486
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 06/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 10/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 10/05/2020
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 64
Also on 1 other board
director · Since 19/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 06/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Nigel Peter Hillyard
British · England · Age 65
The Packway, Salisbury, SP4 8PY
Notified 06/03/2017
Former PSCs
Mr Peter Nigel Hillyard
Ceased 01/04/2020
Charges0 outstanding
PETER NIGEL HILLYARD · HARTLEY SAS LTD
CompanyRankvs 1047+ SIC 43290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£12.5M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£967k
Cash in the bank
Profit Before Tax
£92k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£6.4M
Current Liabilities
£4.3M
Fixed Assets
£20k
Debtors
£5.5M
Cost of Sales
£11.0M
Gross Profit
£1.5M
Admin Expenses
£1.6M
Profit After Tax
£419k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£419k |
| 2024 | 1.17 | — |
Derived from filed accounts. Not audited figures.