Dun-Bri Services Limited
04197414
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 10/04/2001
corporate nominee director · Resigned 10/04/2001
Persons with Significant Control
Dun-Bri Group Limited
Watermill Industrial Estate, Aspenden Road, Buntingford, SG9 9JS
Reg: 16651221 · England & Wales · Private Limited Company
Notified 02/10/2025
Former PSCs
Jane Barbara Gladys Roberts
Ceased 02/10/2025
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
VENTURE FINANCE PLC
Change History
Private Limited Company
WATERMILL INDUSTRIAL ESTATE
BUNTINGFORD
Active
CompanyRankvs 54+ SIC 45310 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£914k
Fixed Assets
£57k
Debtors
£792k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£0 |
| 2025 | 2.63 | -£241k |
| 2024 | 2.85 | +£80k |
| 2023 | 3.25 | +£44k |
| 2022 | 2.29 | +£223k |
| 2021 | 2.33 | — |
Derived from filed accounts. Not audited figures.
Filing History88 filings
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
change account reference date company current shortened
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accounts with accounts type total exemption small
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incorporation company