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D Bell Professional Services Limited

09177879

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, WELLINGBOROUGH, NN8 4HL
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Mr Donny Anthony Bell

director · Since 15/08/2014

PROFESSIONAL SERVICE

IRISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Donny Anthony Bell

75–100% shares
75–100% votes

Irish · England · Age 37

122, School Road, Birmingham, B13 9TS

Notified 06/04/2016

CompanyRankvs 1893+ SIC 74902 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£54k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£137k

Current Liabilities

£83k

Fixed Assets

£153

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£38k
VAT£42k

Balance Sheet

Assets less current liabilities£54k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.65-£106k£846k
2023+£112k
2022-£5k
2021-£30k
2020+£22k
2019+£21k

Derived from filed accounts. Not audited figures.