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D & D Book-Keeping & Accountancy Ltd

07219092

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

BEAUMONT HOUSE 10 BEAUMONT HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 09/04/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Debra Cowley

secretary · Since 09/04/2010

Mrs Debra Jordan Cowley

director · Since 09/04/2010

BOOK-KEEPER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Debra Jordan Cowley

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

British · England · Age 58

69, Westgarth, Newcastle Upon Tyne, NE5 4NT

Notified 06/04/2016

Former PSCs

Mr David Metcalf

Ceased 31/10/2021

CompanyRankvs 5688+ SIC 69201 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£32k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£44k

Current Liabilities

£14k

Fixed Assets

£2k

Debtors

£35k

1avg. employees-1

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£650
Assets less current liabilities£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£24k
20231.24-£4k
20221.16-£15k
20211.44-£4k
20203.38+£7k
20193.04+£6k
20184.12

Derived from filed accounts. Not audited figures.