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Dbd Services (Uk) Limited

05562952

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 SOUTHFIELDS INDUSTRIAL PARK, BASILDON, SS15 6SW
Incorporated 13/09/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Darren Peter Booker

secretary · Since 13/09/2005

BRITISH · Age 53

Also on 1 other board

Mr Darren Peter Booker

director · Since 13/09/2005

GENERAL BUILDER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Bradley Barton

director · Since 30/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Darren Peter Booker

Significant control

British · United Kingdom · Age 53

Adams &Amp; Moore House, Instone Road, Dartford, DA1 2AG

Notified 06/04/2016

Mr Bradley Barton

Significant control

British · England · Age 44

Adams &Amp; Moore House, Instone Road, Dartford, DA1 2AG

Notified 06/04/2016

Mr Darren Peter Booker

25–50% shares

British · United Kingdom · Age 53

Unit 4, Southfields Industrial Park, Basildon, SS15 6SW

Notified 02/07/2016

Mr Bradley Barton

25–50% shares

British · England · Age 44

Unit 4, Southfields Industrial Park, Basildon, SS15 6SW

Notified 02/07/2016

Dbd Group Uk Ltd

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

Adams &Amp; Moore House, Instone Road, Dartford, DA1 2AG

Reg: 10533193 · Companies House · Ltd

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 29/10/2025Registered 03/11/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/10/2024Registered 22/10/2024Satisfied 18/11/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 10/02/2017Registered 10/02/2017Satisfied 11/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2016Registered 03/08/2016Satisfied 11/11/2025

CompanyRankvs 2030+ SIC 41201 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£186k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£1.4M

Current Liabilities

£994k

Fixed Assets

£55k

Debtors

£405k

6avg. employees

Tax at Year End(2021)

Corp tax£7k

Director Loans(2019)

Company owes directors£91

Balance Sheet

Assets less current liabilities£491k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.44+£13k
20231.31+£12k
20221.36+£28k
20211.56+£3k
20201.45+£71k
20191.02+£48k£1.3M
20180.99£840k

Derived from filed accounts. Not audited figures.