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Dbd Contracting Limited

08114649

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

DBD BUILDING, HEMEL HEMPSTEAD, HP2 7GY
Incorporated 21/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Samuel David Firth-Bernard

director · Since 21/06/2012

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mrs Christine Sarah Crouch

director · Since 05/01/2022

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Alexander Andrew Firth-Bernard

director · Since 05/01/2022

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 Enterprises Ltd

75–100% shares

Dbd Building, Boundary Park, Boundary Way, Hemel Hempstead, HP2 7GE

Reg: 07655869 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SAMUEL DAVID FIRTH-BERNARD

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

HSBC UK BANK PLC

Created 02/12/2021Registered 17/12/2021Satisfied 18/03/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

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

HSBC BANK PLC

Created 23/11/2015Registered 26/11/2015Satisfied 29/10/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/10/2015Registered 06/10/2015Satisfied 29/10/2021
Charge
satisfied

HSBC BANK PLC

Created 01/09/2015Registered 02/09/2015Satisfied 29/10/2021

CompanyRankvs 647+ SIC 43290 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£875k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

£875k

Working capital

Current Assets

£875k

Current Liabilities

£162k

Debtors

£873k

5avg. employees-1

Tax at Year End(2023)

Corp tax£623

Balance Sheet

Assets less current liabilities£875k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40-£9k
20236.45-£6k
20226.28+£274k
20201.31+£271k
201912.90+£14k
20184.37

Derived from filed accounts. Not audited figures.