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Dbi Holdings Ltd

07262491

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 24/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Daniel Gordon Beecroft

director · Since 24/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr David Ernest Beecroft

director · Since 24/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr David Nield Beecroft

director · Since 24/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Daniel Gordon Beecroft

75–100% shares
75–100% votes

British · United Kingdom · Age 43

128 Crewe Road, Haslington, Crewe, CW1 5RQ

Notified 24/05/2016

Former PSCs

Mr David Neild Beecroft

Ceased 01/06/2023

Mr David Ernest Beecroft

Ceased 01/06/2023

Charges0 outstanding

Charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 01/07/2021Registered 06/07/2021Satisfied 20/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2021Registered 26/04/2021Satisfied 20/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2021Registered 26/04/2021Satisfied 20/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 22/06/2020Registered 02/07/2020Satisfied 20/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2019Registered 28/11/2019Satisfied 01/07/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2019Registered 28/11/2019Satisfied 01/07/2021

CompanyRankvs 107+ SIC 08120 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
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.

Employees0/15 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 30/11/2018

Net Worth

£1.5M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

£148k

Current Liabilities

£800k

Fixed Assets

£2.1M

Debtors

£6k

Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20180.18

Derived from filed accounts. Not audited figures.