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D B Engineering (Dorset) Limited

06871111

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23A DAWKINS ROAD, POOLE, BH15 4JY
Incorporated 06/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Paul Dumbleton

director · Since 06/04/2009

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Joanne Elizabeth Dumbleton

secretary · Since 01/01/2010

Persons with Significant Control

Mrs Joanne Elizabeth Dumbleton

25–50% shares
25–50% votes

British · England · Age 60

23a, Dawkins Road, Poole, BH15 4JY

Notified 30/06/2016

Mr Paul Dumbleton

25–50% shares
25–50% votes

English · England · Age 63

23a, Dawkins Road, Poole, BH15 4JY

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2021Registered 11/05/2021

CompanyRankvs 15640+ SIC 25620 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£55k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£135k

Current Liabilities

£216k

Fixed Assets

£194k

Debtors

£74k

9avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.63+£990£127k
20250.69-£16k
20240.78-£5k
20230.78+£620£278k
20220.75-£68k
20211.08+£2k
20201.03-£18k
20191.07

Derived from filed accounts. Not audited figures.