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Direct Building Services (Kent) Limited

07785436

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

FIRST FLOOR, UNIT 4, WHITSTABLE, CT5 3FE
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Sean Mark Bishop

director · Since 23/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Sean Mark Bishop

75–100% shares

British · England · Age 60

First Floor, Unit 4, Markerstudy Business Park, Whitstable, CT5 3FE

Notified 30/04/2016

CompanyRankvs 35703+ SIC 41100 peers
56

Financial strength52th percentile among SIC peers · 13/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35703Direct Building Services (Kent) Limited
51
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

£629

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£874

Working capital

Current Assets

£59k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£38k

1avg. employees-1

Tax at Year End

Corp tax£22k
VAT£10k

Director Loans

Directors owe company£23k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Sean Bishop 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.99£203k
20241.09£334k
20231.21£276k

Derived from filed accounts. Not audited figures.