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The Dbc Group Ltd

08390426

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

15 Eldon Way, Biggleswade, SG18 8NH
Incorporated 06/02/2013

Previously known as

The Discount Brands Company Ltd · until 03/05/2023

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Daniel Mark Yellop

director · Since 06/02/2013

British · United Kingdom · Age 35

Alexander James Coker

director · Since 07/07/2014

British · England · Age 35

Former

Lisa Janet Banks

secretary · Resigned 02/07/2013

Persons with Significant Control

Mr Daniel Mark Yellop

75–100% shares
75–100% votes

British · United Kingdom · Age 35

15, Eldon Way, Biggleswade, SG18 8NH

Notified 06/04/2016

Mr Alexander James Coker

25–50% shares

British · England · Age 35

15, Eldon Way, Biggleswade, SG18 8NH

Notified 16/01/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/04/2017Registered 24/04/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/09/2015Registered 03/09/2015Satisfied 25/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2014Registered 19/02/2014Satisfied 25/08/2020

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line115 Eldon Way
2026-05-09

15 ELDON WAY

post townBiggleswade
2026-05-09

BIGGLESWADE

officer appointedCOKER, Alexander James
2026-05-09
officer appointedYELLOP, Daniel Mark
2026-05-09

CompanyRankvs 733+ SIC 46390 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£20k

Debtors

£1.3M

11avg. employees+8

Balance Sheet

Assets less current liabilities£36k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.01
20201.17

Derived from filed accounts. Not audited figures.

Filing History50 filings

Confirmation statement

confirmation statement with no updates

16/02/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

11/02/202610 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/05/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20253 pages · PDF
PSC changed

change to a person with significant control

28/10/20242 pages · PDF
PSC notified

notification of a person with significant control

10/10/20242 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

16/05/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

09/02/20243 pages · PDF
CERTNM

certificate change of name company

03/05/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

15/04/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20233 pages · PDF
Director details changed

change person director company with change date

14/09/20222 pages · PDF
PSC changed

change to a person with significant control

12/09/20222 pages · PDF
Director details changed

change person director company with change date

12/09/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/02/20229 pages · PDF
Address changed

change registered office address company with date old address new address

07/01/20221 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/05/20218 pages · PDF
Address changed

change registered office address company with date old address new address

08/03/20211 page · PDF
Confirmation statement

confirmation statement with no updates

03/03/20213 pages · PDF
MR04

mortgage satisfy charge full

25/08/20201 page · PDF
MR04

mortgage satisfy charge full

25/08/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20203 pages · PDF
Confirmation statement

confirmation statement with updates

06/02/20194 pages · PDF
RESOLUTIONS

resolution

17/01/20191 page · PDF
Shares allotted

capital allotment shares

16/01/20198 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20189 pages · PDF
Address changed

change registered office address company with date old address new address

26/06/20181 page · PDF
PSC changed

change to a person with significant control

23/04/20182 pages · PDF
Director details changed

change person director company with change date

23/04/20182 pages · PDF
Director details changed

change person director company with change date

23/04/20182 pages · PDF
Director details changed

change person director company with change date

15/02/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

06/12/201711 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/04/201722 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20175 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20175 pages · PDF
Accounts date changed

change account reference date company previous extended

05/10/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20164 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/09/201525 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/07/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/02/20154 pages · PDF
Director appointed

appoint person director company with name date

23/02/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20144 pages · PDF
MR01

mortgage create with deed with charge number

19/02/201444 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20143 pages · PDF
Address changed

change registered office address company with date old address

21/01/20142 pages · PDF
TM02

termination secretary company with name

09/07/20132 pages · PDF
Incorporated

incorporation company

06/02/20138 pages · PDF