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D.B. Home Improvements (Southeast) Limited

05291518

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

270 CANTERBURY ROAD, HERNE BAY, CT6 7HB
Incorporated 19/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Alison Baker

secretary · Since 19/11/2004

SUB CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Alison Baker

director · Since 19/11/2004

SUB CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Douglas John Baker

director · Since 19/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Alison Baker

Significant control

British · England · Age 57

270, Canterbury Road, Herne Bay, CT6 7HB

Notified 06/04/2016

Mr Douglas John Baker

25–50% shares

British · England · Age 58

270, Canterbury Road, Herne Bay, CT6 7HB

Notified 19/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/01/2005Registered 25/01/2005

CompanyRankvs 1246+ SIC 43390 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1246D.B. Home Improvements (Southeast) Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£50k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£58k

Current Liabilities

£23k

Fixed Assets

£14k

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by Mr Douglas Baker 04/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£11k
20232.81+£21k
20221.55+£10k
20211.06+£4k
20200.87-£7k
20191.61+£427
20182.11—

Derived from filed accounts. Not audited figures.