D B Lount & Sons Limited
09061128
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2015
BUILDER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Dean Lount
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 17055+ SIC 41201 peers49
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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
-£7k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£29k
Current Liabilities
£40k
Fixed Assets
£5k
Debtors
£23k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£13k |
| 2024 | 1.02 | -£13k |
| 2023 | 1.37 | -£19k |
| 2022 | 1.50 | +£16k |
| 2021 | 1.22 | -£11k |
| 2020 | 1.44 | -£13k |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.