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D B Drainage Ltd

05929879

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

25 CHURCH ROAD, DONCASTER, DN12 4AB
Incorporated 08/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Darren Buckley

director · Since 08/09/2006

DIRECTOR

ENGLISH · ENGLAND · Age 56

Deborah Buckley

secretary · Since 08/09/2010

Persons with Significant Control

Mr Darren Buckley

25–50% shares

English · England · Age 56

25 Church Road, Doncaster, DN12 4AB

Notified 01/09/2016

CompanyRankvs 158+ SIC 42910 peers
74

Financial strength61th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength15/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£17k

Current Liabilities

£5k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£34k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48+£14k
20230.57+£4k
20224.01-£13k
20212.45-£18k
20203.30+£12k
20191.20-£9k
20183.38

Derived from filed accounts. Not audited figures.