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D B Agencies Limited

05342731

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

UNIT 5 CROPPER CLOSE, BLACKPOOL, FY4 5PU
Incorporated 26/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Deborah Elizabeth Bell

secretary · Since 27/01/2005

MGT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Dennis John Bell

director · Since 27/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Deborah Elizabeth Bell

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Deborah Elizabeth Bell

25–50% shares
25–50% votes

British · England · Age 66

Unit 5, Cropper Close, Blackpool, FY4 5PU

Notified 06/04/2016

Dennis John Bell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

29, The Brooklands, Preston, PR4 2NQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2018Registered 16/08/2018

CompanyRankvs 118+ SIC 47990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 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 strength25/25 pts

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

Employees15/15 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

£1.1M

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£1.3M

Current Liabilities

£453k

Fixed Assets

£269k

Debtors

£129k

23avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr D Bell 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£335k
20242.55-£93k
20233.69+£245k
20222.88+£85k
20214.83+£300k
20202.28+£879
20192.03—

Derived from filed accounts. Not audited figures.