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Db Brands Limited

04432062

active
Private Limited Company
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

364-368 CRANBROOK ROAD, ILFORD, IG2 6HY
Incorporated 07/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Rishi Lakhani

director · Since 16/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Rishi Vasantkumar Lakhani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

364-368, Cranbrook Road, Ilford, IG2 6HY

Notified 06/04/2016

Former PSCs

Mr Vasant Lakhani

Ceased 15/05/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 12/09/2014Registered 16/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2004Registered 04/11/2004Satisfied 25/06/2015

CompanyRankvs 623+ SIC 46342 peers
62

Financial strength46th percentile among SIC peers · 12/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.15× · 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 strength12/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£480k

Fixed Assets

£533

Debtors

£2.4M

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.15
20256.15
202423.11
20239.15
202236.78
202172.31
20205.19
201962.37
20186.67

Derived from filed accounts. Not audited figures.