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Dun-Bri Services Limited

04197414

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Watermill Industrial Estate, Aspenden Road, Buntingford, SG9 9JS
Incorporated 10/04/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Jane Barbara Gladys Roberts

secretary · Since 10/04/2001

British

James Dunbar Roberts

director · Since 10/04/2001

British · England · Age 51

Jane Barbara Gladys Roberts

director · Since 10/04/2001

British · United Kingdom · Age 77

Jonathan Bhryce Roberts

director · Since 10/04/2001

British · England · Age 52

Michael Fredrick Roberts

director · Since 10/04/2001

British · England · Age 78

Andrew Gordon Strath

director · Since 10/04/2001

English · England · Age 58

Former

Ashburton Registrars Limited

corporate nominee secretary · Resigned 10/04/2001

Ar Nominees Limited

corporate nominee director · Resigned 10/04/2001

Persons with Significant Control

Dun-Bri Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/02/2025Registered 20/02/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 07/02/2020Registered 10/02/2020Satisfied 19/02/2025
charge
satisfied

VENTURE FINANCE PLC

Created 11/06/2001Registered 12/06/2001Satisfied 19/02/2025

Change History

officer appointedSTRATH, Andrew Gordon
2026-05-05
officer appointedROBERTS, James Dunbar
2026-05-05
officer appointedROBERTS, Jane Barbara Gladys
2026-05-05
officer appointedROBERTS, Jonathan Bhryce
2026-05-05
officer appointedROBERTS, Michael Fredrick
2026-05-05
officer appointedROBERTS, Jane Barbara Gladys
2026-05-05
typeltd
2026-05-05

Private Limited Company

address line1Watermill Industrial Estate
2026-05-05

WATERMILL INDUSTRIAL ESTATE

post townBuntingford
2026-05-05

BUNTINGFORD

statusactive
2026-05-05

Active

CompanyRankvs 54+ SIC 45310 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2025

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

41avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£0
20252.63-£241k
20242.85+£80k
20233.25+£44k
20222.29+£223k
20212.33

Derived from filed accounts. Not audited figures.

Filing History88 filings

Confirmation statement

confirmation statement with updates

22/04/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/04/20269 pages · PDF
PSC02

notification of a person with significant control

09/10/20252 pages · PDF
PSC07

cessation of a person with significant control

09/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20259 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/02/202511 pages · PDF
MR04

mortgage satisfy charge full

19/02/20251 page · PDF
MR04

mortgage satisfy charge full

19/02/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20249 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/20239 pages · PDF
Confirmation statement

confirmation statement with updates

13/04/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/20229 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/05/20219 pages · PDF
Confirmation statement

confirmation statement with updates

26/04/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/10/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/02/202029 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/201910 pages · PDF
Confirmation statement

confirmation statement with updates

25/04/20194 pages · PDF
Director details changed

change person director company with change date

04/04/20192 pages · PDF
Director details changed

change person director company with change date

04/04/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/201810 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/08/201710 pages · PDF
Confirmation statement

confirmation statement with updates

25/04/20175 pages · PDF
Director details changed

change person director company with change date

06/10/20162 pages · PDF
Address changed

change registered office address company with date old address new address

06/10/20161 page · PDF
Director details changed

change person director company with change date

06/10/20162 pages · PDF
CH03

change person secretary company with change date

06/10/20161 page · PDF
Director details changed

change person director company with change date

06/10/20162 pages · PDF
Director details changed

change person director company with change date

06/10/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/07/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20169 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20159 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/05/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20149 pages · PDF
Director details changed

change person director company with change date

23/04/20142 pages · PDF
Director details changed

change person director company with change date

23/04/20142 pages · PDF
Director details changed

change person director company with change date

04/07/20132 pages · PDF
Director details changed

change person director company with change date

04/07/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/06/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20139 pages · PDF
Director details changed

change person director company with change date

12/04/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20129 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/04/20119 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/03/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20107 pages · PDF
Director details changed

change person director company with change date

13/04/20102 pages · PDF
Director details changed

change person director company with change date

13/04/20102 pages · PDF
Director details changed

change person director company with change date

13/04/20102 pages · PDF
Director details changed

change person director company with change date

13/04/20102 pages · PDF
Director details changed

change person director company with change date

13/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/03/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/02/20105 pages · PDF
Accounts date changed

change account reference date company current shortened

19/11/20094 pages · PDF
363a

legacy

21/05/20095 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/02/20095 pages · PDF
363a

legacy

17/06/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20085 pages · PDF
363a

legacy

15/05/20074 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20065 pages · PDF
363s

legacy

20/04/20068 pages · PDF
Accounts filed

accounts with accounts type small

20/12/20056 pages · PDF
363s

legacy

15/04/20058 pages · PDF
Accounts filed

accounts with accounts type small

13/10/20046 pages · PDF
363s

legacy

01/04/20048 pages · PDF
Accounts filed

accounts with accounts type small

01/03/20046 pages · PDF
363s

legacy

09/04/20038 pages · PDF
Accounts filed

accounts with accounts type small

11/11/20025 pages · PDF
363s

legacy

27/05/20027 pages · PDF
395

legacy

12/06/20015 pages · PDF
123

legacy

02/05/20011 page · PDF
RESOLUTIONS

resolution

02/05/2001PDF
RESOLUTIONS

resolution

02/05/20011 page · PDF
288a

legacy

02/05/20012 pages · PDF
288a

legacy

02/05/20012 pages · PDF
288a

legacy

02/05/20012 pages · PDF
288a

legacy

02/05/20012 pages · PDF
288a

legacy

01/05/20012 pages · PDF
287

legacy

01/05/20011 page · PDF
288b

legacy

01/05/20011 page · PDF
288b

legacy

01/05/20011 page · PDF
Incorporated

incorporation company

10/04/200110 pages · PDF