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Dbs Floors Limited

06488883

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 WELLBURN CLOSE, BOLTON, BL3 3RL
Incorporated 30/01/2008

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mandy Bateman

secretary · Since 30/01/2008

BRITISH

Mr Daniel Bateman

director · Since 30/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Jordan Daniel Bateman

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Daniel Bateman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

5 Wellburn Close, Bolton, BL3 3RL

Notified 06/04/2016

Mrs Mandy Bateman

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5 Wellburn Close, Bolton, BL3 3RL

Notified 31/01/2018

Mr Jordan Daniel Bateman

25–50% shares
25–50% votes

British · England · Age 34

38 Sky Lark Close, Bolton, BL6 4GQ

Notified 31/01/2018

CompanyRankvs 5046+ SIC 43390 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5046Dbs Floors Limited
73
How is this score calculated?
Financial strength22/25 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.

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 31/01/2026

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£123k

Current Liabilities

£90k

Fixed Assets

£77k

2avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.37+£0
20261.37+£40k
20250.92-£119k
20241.74+£83k
20231.20+£9k
20220.97+£55k
20210.89-£15k
20201.06—
20190.91—

Derived from filed accounts. Not audited figures.