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Db Associates (Nw) Ltd

05576650

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

ST JAMES HOUSE, BURNLEY, BB11 1DR
Incorporated 28/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dennis Edward Berry

director · Since 28/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Dennis Edward Berry

secretary · Since 29/09/2011

Also on 2 other boards

Persons with Significant Control

Mr Dennis Edward Berry

75–100% shares

British · England · Age 57

St James House, St James's Row, Burnley, BB11 1DR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2025Registered 07/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2025Registered 09/06/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/06/2013Registered 03/07/2013Satisfied 03/07/2025
charge
satisfied

ARBUTHNOT LATHAM & CO. LIMITED

Created 16/01/2006Registered 19/01/2006Satisfied 26/01/2023

CompanyRankvs 16054+ SIC 68209 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16054Db Associates (Nw) Ltd
77
How is this score calculated?
Financial strength23/25 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.

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 30/09/2025

Net Worth

£534k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£52k

Current Liabilities

£30k

Fixed Assets

£2.2M

Debtors

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 05576650 2024-10-01 2025-09-30 05576650 2025-09-30 05576650 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2025-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£68k
20240.12+£56k
20230.35+£48k
20220.13+£42k
20210.41+£65k
20202.09+£51k
20190.15+£40k
20180.01—

Derived from filed accounts. Not audited figures.