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Dcb Group Limited

06650069

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PRINT SEARCH WESTINGHOUSE ROAD, MANCHESTER, M17 1PJ
Incorporated 18/07/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
70100
Activities of head offices

Officers

Graham Thomas Wain

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Nathan Thomas Wain

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Persons with Significant Control

Hague Sr Limited

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

Thomas House, Don Pedro Avenue, Normanton, WF6 1TD

Reg: 09826898 · Companies House · Private Limited Company

Notified 10/02/2023

Former PSCs

Mr David Charles Beale

Ceased 10/02/2023

Mrs Candy Beale

Ceased 10/02/2023

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/08/2017Registered 04/09/2017Satisfied 16/02/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 14/02/2014Registered 15/02/2014Satisfied 05/09/2017
charge
satisfied

ABSOLUTE INVOICE FINANCE LTD

Created 02/12/2009Registered 10/12/2009Satisfied 19/03/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2008Registered 03/10/2008Satisfied 19/03/2014

CompanyRankvs 1542+ SIC 18129 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1542Dcb Group Limited
69
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2022

Net Worth

£316k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£797k

Working capital

Current Assets

£244k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£175k

14avg. employees

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£316k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.23

Derived from filed accounts. Not audited figures.