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Db Design & Build Limited

06569449

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE RETREAT PLAXTOL LANE, SEVENOAKS, TN15 0PZ
Incorporated 17/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Anne Bowles

secretary · Since 17/04/2008

BRITISH

Mr David Clement Bowles

director · Since 17/04/2008

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Mr Jamie David Bowles

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Anne Bowles

director · Since 06/05/2026

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Clement Bowles

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

English · England · Age 61

The Retreat, Plaxtol Lane, Sevenoaks, TN15 0PZ

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

YELLOW TREE CAPITAL ASSOCIATES LLP

Created 09/08/2023Registered 15/08/2023
Charge
outstanding

YELLOW TREE CAPITAL LIMITED

Created 08/08/2018Registered 09/08/2018

CompanyRankvs 371+ SIC 41100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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371Db Design & Build Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£198k

Fixed Assets

£84k

Debtors

£289k

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.64+£3k
20244.16+£97k
20233.50—

Derived from filed accounts. Not audited figures.