D L Complete Refurbishments Limited
09307373
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 23/05/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 20/09/2024
HEALTH AND SAFETY MANAGER
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Bl Business Management Limited
D L Group Building, George Smith Way, Yeovil, BA22 8QR
Reg: 15611487 · Companies House - England And Wales · Limited Company
Notified 03/12/2024
Former PSCs
Lybrook Holdings Limited
Ceased 03/12/2024
Mr Stephen Lyus
Ceased 08/09/2022
Mr David Lyus
Ceased 08/09/2022
Mr Malcolm William Lyus
Ceased 08/09/2022
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 6115+ SIC 43290 peers56
Show leaderboard
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.
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 31/03/2025
Net Worth
£576k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£737k
Fixed Assets
£19k
Debtors
£1.1M
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£213k |
| 2024 | -£114k |
Derived from filed accounts. Not audited figures.