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Dbl Procurement Limited

09490220

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

HAMILL HOUSE, BOLTON, BL1 4DH
Incorporated 14/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr David Norris

director · Since 14/03/2015

PROCUREMENT MANAGER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr David Norris

75–100% shares
75–100% votes

British · England · Age 53

Hamill House, 112-116 Chorley New Road, Bolton, BL1 4DH

Notified 06/04/2016

CompanyRankvs 1252+ SIC 46730 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£146k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£75k

Current Liabilities

£86k

Fixed Assets

£168k

Debtors

£25k

0avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£5k
20240.80+£3k
20230.72+£6k
20221.46-£20k
202115.24+£2k
20205.48-£27k
201921.41+£67k
201817.02

Derived from filed accounts. Not audited figures.