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B & D Engineering Limited

05579657

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT A2 CONTINENTAL APPROACH, MARGATE, CT9 4JG
Incorporated 30/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Darryl Thomas Debling

director · Since 30/09/2005

ENGINEERING

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Double D Holdings Ltd

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Unit A2, Continental Approach, Margate, CT9 4JG

Reg: 10302739 · Companies House · Limited Company

Notified 26/11/2021

Former PSCs

Mr Darryl Thomas Debling

Ceased 26/11/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2011Registered 04/01/2012Satisfied 23/07/2015
charge
satisfied

THISTLE TOOLS LIMITED

Created 25/11/2011Registered 16/12/2011Satisfied 23/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2011Registered 06/12/2011Satisfied 23/07/2015

CompanyRankvs 238+ SIC 25730 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£138k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£116k

Current Liabilities

£93k

Fixed Assets

£115k

Debtors

£77k

6avg. employees

Tax at Year End

Corp tax£36k
VAT£31k

Director Loans

Company owes directors£7k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£138k
Signed by Mr Darryl Debling 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25-£2k£625k
20241.26-£1k£501k
20231.30-£242k£515k
20222.29+£33k£742k
20211.46£655k

Derived from filed accounts. Not audited figures.