Db Developments Staffordshire Limited
09487393
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 20 other boards
Persons with Significant Control
Dbs Property Group Limited
Drayton Beaumont Building, Merrial Street, Newcastle Under Lyme, ST5 2AE
Reg: 13363581 · Registrar Of Companies, England And Wales · Private Company Limited By Shares
Notified 22/08/2022
Former PSCs
Mr Stephen Paul Beaumont
Ceased 22/08/2022
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
HOMES AND COMMUNITIES AGENCY
CompanyRankvs 29470+ SIC 41100 peers60
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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
£179k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Fixed Assets
£187k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£270k |
| 2024 | 0.90 | -£133k |
| 2023 | 0.82 | -£56k |
| 2022 | 0.90 | +£3k |
| 2021 | 0.87 | -£23k |
| 2020 | 0.84 | +£4k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.