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Dbs Engineering Ltd

08809354

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DBS, WATFORD, WD24 7NE
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Steve Byrne

secretary · Since 10/12/2013

Mr Steve Byrne

director · Since 10/12/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

David Blakey

director · Since 13/03/2014

CEO

ENGLISH · ENGLAND · Age 55

Mr Kevin Barry Sheppard

director · Since 13/03/2014

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mr David Rennie Blakey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

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

Notified 06/04/2016

Mr Steven Peter Byrne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

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

Notified 06/04/2016

Mr Kevin Barry Sheppard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

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

Notified 20/01/2022

Former PSCs

Mr Steve Byrne

Ceased 14/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2020Registered 27/10/2020

CompanyRankvs 28151+ SIC 43210 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£48k

Current Liabilities

£1.9M

Fixed Assets

£4k

Debtors

£48k

9avg. employees-4

Tax at Year End(2023)

Corp tax£200

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£279k
20230.23-£556k
20220.62-£764k
20211.21-£717k
20201.63-£356k
20192.22
20181.29

Derived from filed accounts. Not audited figures.