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D B Solutions (Uk) Limited

06027105

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 PRESTON ROAD, NOTTINGHAMSHIRE, NG24 2GE
Incorporated 13/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Deborah Beardsley

secretary · Since 13/12/2006

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Dale Beardsley

director · Since 13/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Deborah Beardsley

director · Since 13/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Dale Beardsley

25–50% shares

British · England · Age 64

5 Preston Road, Nottinghamshire, NG24 2GE

Notified 08/12/2016

Mrs Deborah Beardsley

25–50% shares

British · England · Age 62

5 Preston Road, Nottinghamshire, NG24 2GE

Notified 08/12/2016

CompanyRankvs 141+ SIC 31010 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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141D B Solutions (Uk) Limited
76
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£98k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£112k

Current Liabilities

£14k

Fixed Assets

£213

Debtors

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by Mrs D Beardsley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.82-£43k
2024195.09-£57k
2023127.72—

Derived from filed accounts. Not audited figures.