Back to search

Db (Rochdale) Limited

07448651

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

B&J HOUSE, ROCHDALE, OL12 0LU
Incorporated 23/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Mohammed Ahmed Nawaz

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Serenis Holdings Group Limited

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

20, Wenlock Road, London, N1 7GU

Reg: 16799562 · Companies House · Private Limited Company

Notified 27/02/2026

Former PSCs

Mr David Bradshaw

Ceased 27/02/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2026Registered 03/03/2026

CompanyRankvs 163+ SIC 87900 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/03/2025

Net Worth

£397k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£511k

Current Liabilities

£115k

Fixed Assets

£2k

Debtors

£125k

59avg. employees-3

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43-£37k
202424.03+£92k
202328.77+£36k
202225.90+£45k
20216.73+£60k
20204.99+£55k
20192.62

Derived from filed accounts. Not audited figures.