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Dbd Enterprises Limited

07655869

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DBD BUILDING, HEMEL HEMPSTEAD, HP2 7GY
Incorporated 02/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Samuel David Firth-Bernard

director · Since 02/06/2011

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mrs Christine Sarah Crouch

director · Since 27/07/2022

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Alexander Andrew Firth-Bernard

director · Since 27/07/2022

MANAGING DIRECTOR - APPLIANCES

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Jody Linda Joan Charles

director · Since 28/03/2025

GROUP PEOPLE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Dbd Employee Ownership Trust Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Dbd Building, Unit B, Hemel Hempstead, HP2 7GY

Reg: 16316826 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 28/03/2025

Former PSCs

Mr Samuel David Firth-Bernard

Ceased 28/03/2025

Charges2 outstanding

Charge
outstanding

SAMUEL DAVID FIRTH-BERNARD

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 06/06/2018Registered 06/06/2018
Charge
satisfied

HSBC BANK PLC

Created 01/09/2015Registered 02/09/2015Satisfied 18/03/2025
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/02/2013Registered 19/02/2013Satisfied 01/03/2016
charge
satisfied

ROBERT BARNARD, DAVID FIRTH-BERNARD AND ANTHONY O'MAHONY

Created 01/07/2011Registered 14/07/2011Satisfied 17/03/2025

CompanyRankvs 2926+ SIC 74990 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group’s and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£108

Balance sheet strength

Cash

£350

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£350

Current Liabilities

£2.8M

Fixed Assets

£4.9M

Profit After Tax

£212k

5avg. employees+1

Tax at Year End

Dividends paid£234k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.05
20220.45-£39k
20200.02-£25k
20190.06

Derived from filed accounts. Not audited figures.