Dbs Construction Ltd
08620756
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
secretary · Since 23/07/2013
Persons with Significant Control
Dbs Holdings Yorkshire Limited
The Brambles, Garden Lane, Doncaster, DN5 7SN
Reg: 10774612 · England And Wales · Limited Company
Notified 01/07/2017
Former PSCs
Mr Darren Paul Werrett
Ceased 01/07/2017
Mrs Caroline Werrett
Ceased 01/07/2017
CompanyRankvs 387+ SIC 43120 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£486k
Balance sheet strength
Cash
£496k
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£1.1M
Current Liabilities
£810k
Fixed Assets
£340k
Debtors
£596k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£12k |
| 2024 | 1.26 | +£13k |
| 2023 | 1.70 | +£1k |
| 2022 | 1.81 | +£254k |
| 2021 | 2.03 | +£6k |
| 2020 | 1.73 | +£43k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.