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Db Building Services (South East) Ltd

09584541

active
Private Limited Company
england wales
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

1 ANDROMEDA HOUSE CALLEVA PARK, READING, RG7 8AP
Incorporated 11/05/2015

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Paul Bressington

director · Since 11/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Robert John Otty

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr David Paul Bressington

25–50% shares
25–50% votes

British · England · Age 63

15 The Cedars, Tilehurst, Reading, RG31 6JW

Notified 06/04/2016

Mr Robert John Otty

25–50% shares
25–50% votes

British · England · Age 50

50 Park Lane, Tilehurst, Reading, RG31 5DT

Notified 01/06/2018

CompanyRankvs 42150+ SIC 96090 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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42150Db Building Services (South East) Ltd
55
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 31/05/2024

Net Worth

£7k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£137k

Current Liabilities

£144k

Fixed Assets

£23k

Debtors

£6k

2avg. employees-1

Tax at Year End

Corp tax£60k
VAT£22k

Balance Sheet

Assets less current liabilities£17k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95+£3k£447k
20231.03-£10k£1.1M
20221.08——
20211.07——
20201.25——
20190.65——
20180.94——

Derived from filed accounts. Not audited figures.