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Dbd Construction Limited

06452268

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

QUEENS HOUSE, NEW STREET, DEVON, EX14 1BJ
Incorporated 13/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

David Vallender

secretary · Since 13/12/2007

DATABASE ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Mr Bryn Gareth Small

director · Since 13/12/2007

BUILDER

BRITISH · ENGLAND · Age 59

Mr David Vallender

director · Since 13/12/2007

DATABASE ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Bryn Gareth Small

Significant control

British · England · Age 59

159, Manstone Avenue, Sidmouth, EX10 9TJ

Notified 13/12/2016

David Vallender

Significant control

British · United Kingdom · Age 51

Tawny Coombe, West Hill Road, Ottery St Mary, EX11 1UZ

Notified 01/09/2021

Former PSCs

Mr David Vallender

Ceased 16/04/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/01/2020Registered 18/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2019Registered 27/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2019Registered 27/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/09/2018Registered 05/09/2018

CompanyRankvs 2189+ SIC 41100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2189Dbd Construction Limited
83
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.

Employees10/15 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

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

£502k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£841k

Current Liabilities

£338k

Fixed Assets

£4k

Debtors

£303k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£508k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£11k
20232.15—

Derived from filed accounts. Not audited figures.