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D B Lount & Sons Limited

09061128

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

15 PROSPECT STREET, BRIDLINGTON, YO15 2AE
Incorporated 29/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43320
Joinery installation

Officers

Mr Graham Dennis Lount

director · Since 29/05/2014

BUILDER

BRITISH · ENGLAND · Age 75

Mr Dean Lount

director · Since 15/09/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Dean Lount

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

15, Prospect Street, Bridlington, YO15 2AE

Notified 25/10/2019

Former PSCs

Mr Stephen Ellis Lount

Ceased 06/04/2016

Mr Graham Dennis Lount

Ceased 06/04/2016

Mr Dean Lount

Ceased 05/12/2017

Mr Graham Dennis Lount

Ceased 12/01/2023

CompanyRankvs 11680+ SIC 41201 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Longevity12/15 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 31/03/2026

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£36k

Current Liabilities

£56k

Fixed Assets

£25k

5avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.64+£12k
20250.72-£13k
20241.02-£13k
20231.37

Derived from filed accounts. Not audited figures.