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Dm Bell Limited

05000733

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLAT A, 34, OLNEY, MK46 4BB
Incorporated 19/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Jeremy Church

director · Since 19/12/2003

CATERING

BRITISH · ENGLAND · Age 66

Mr Karl John Peter Clark

secretary · Since 30/03/2024

Persons with Significant Control

Mr David Jeremy Church

75–100% shares

British · England · Age 66

203, West Street, Fareham, PO16 0EN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2004Registered 14/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2004Registered 23/03/2004

CompanyRankvs 5546+ SIC 56302 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.49× · 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 strength2/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£16k

Current Liabilities

£6k

Fixed Assets

£6k

4avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£1k
20244.22-£3k
20233.87-£10k
20220.96+£2k
20210.78

Derived from filed accounts. Not audited figures.