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Dbs Processing Limited

08445350

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 6 WEBSTER BOTHERS INDUSTRIAL ESTATE, ILKESTON, DE7 4AZ
Incorporated 14/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Steven Garcia

director · Since 14/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Steven Garcia

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 6 Webster Bothers Industrial Estate, Hallam Fields Road, Ilkeston, DE7 4AZ

Notified 06/04/2016

Former PSCs

Mr Andrew Warren Hudson

Ceased 01/08/2025

CompanyRankvs 1123+ SIC 28990 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£751k

Balance sheet strength

Cash

£850k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£1.5M

Current Liabilities

£811k

Fixed Assets

£75k

Debtors

£348k

0avg. employees-7

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£770k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£142k
20241.99—

Derived from filed accounts. Not audited figures.