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Db'S Services Chesterfield Limited

07612774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 44A AVENUE 2, CHESTERFIELD, S41 0QR
Incorporated 21/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr David Booth

director · Since 21/04/2011

LORRY DRIVER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr David Booth

25–50% shares

British · United Kingdom · Age 73

Dunroamin, Seanor Lane, Chesterfield, S45 8DH

Notified 06/04/2016

Former PSCs

Mrs Patricia Booth

Ceased 26/11/2020

CompanyRankvs 315+ SIC 38110 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.55× · 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 strength21/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£210k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£251k

Current Liabilities

£99k

Fixed Assets

£58k

2avg. employees+1

Balance Sheet

Assets less current liabilities£210k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£27k
20242.42+£25k
20232.21+£22k
20222.11+£28k
20211.86+£27k
20201.60+£6k
20191.45

Derived from filed accounts. Not audited figures.