Back to search

Dbs Mechanical & Electrical Ltd

08565871

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 COLNE WAY COURT, WATFORD, WD24 7NE
Incorporated 12/06/2013

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

35300
Steam and air conditioning supply

Officers

Mr David Rennie Blakey

director · Since 12/06/2013

BUSINESS OWNER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Steven Peter Byrne

director · Since 12/06/2013

BUSINESS OWNER

ENGLISH · ENGLAND · Age 67

Mr Kevin Barry Sheppard

director · Since 12/06/2013

BUSINESS OWNER

ENGLISH · ENGLAND · Age 66

Persons with Significant Control

Dbs Managed Services Limited

75–100% shares
75–100% votes

8 Colne Way Court, Colne Way, Watford, WD24 7NE

Reg: 07655104 · United Kingdom · Private Limited Company

Notified 01/05/2024

Former PSCs

Mr David Rennie Blakey

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2016Registered 19/07/2016

CompanyRankvs 881+ SIC 35300 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength0/25 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.

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.

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 31/07/2025

Net Worth

-£348k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£8k

Debtors

£1.7M

7avg. employees-3

Balance Sheet

Assets less current liabilities-£343k
Signed by Mr S P Byrne 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£461k
20241.11-£520k
20231.38

Derived from filed accounts. Not audited figures.