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Denbigh Building Plastics Ltd

05067328

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DBP HOME IMPROVEMENTS COLOMENDY INDUSTRIAL ESTATE, DENBIGH, LL16 5TA
Incorporated 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Garry Wayne Jones

director · Since 03/04/2006

INSTALLER

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Garry Wayne Jones

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

British · Wales · Age 58

Dbp Home Improvements, Colomendy Industrial Estate, Denbigh, LL16 5TA

Notified 24/04/2017

Former PSCs

Miss Sian Gough-Roberts

Ceased 08/05/2026

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/05/2026Registered 08/05/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 05/05/2026Registered 08/05/2026
Charge
satisfied

HSBC BANK PLC

Created 04/06/2014Registered 05/06/2014Satisfied 31/03/2026
charge
satisfied

HSBC BANK PLC

Created 26/10/2004Registered 27/10/2004Satisfied 16/03/2026

CompanyRankvs 18485+ SIC 96090 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.8× · 16/20
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.

Employees2/15 pts

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

Liquidity16/20 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

£658k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£390k

Current Liabilities

£217k

Fixed Assets

£497k

Debtors

£158k

0avg. employees-17

Balance Sheet

Assets less current liabilities£670k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£4k
20242.16-£94k
20232.02

Derived from filed accounts. Not audited figures.