Back to search

D & B Management Services Limited

04389542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

139 TRINITY AVENUE, CONWY, LL30 2UZ
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Robert Dean Woodward

director · Since 12/09/2011

NEWSAGENT

WELSH · WALES · Age 55

Persons with Significant Control

Mr Robert Dean Woodward

75–100% shares

British · Wales · Age 55

139, Trinity Avenue, Llandudno, LL30 2UZ

Notified 04/10/2019

Former PSCs

Mrs Barbara Ann Woodward

Ceased 04/10/2019

Mr David Woodward

Ceased 04/10/2019

CompanyRankvs 919+ SIC 47620 peers
52

Financial strength29th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£54

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£16k

Current Liabilities

£26k

Fixed Assets

£21k

3avg. employees+1

Balance Sheet

Assets less current liabilities£11k
Signed by 04389542 2025-04-01 2026-03-31 04389542 2026-03-31 04389542 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.63
20250.64
20240.92-£5k
20231.28
20221.41
20212.41

Derived from filed accounts. Not audited figures.