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D&Bc Limited

09708761

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

26 SANSOME WALK, WORCESTER, WR1 1LX
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel John Clay

director · Since 29/07/2015

TAX DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Daniel John Clay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Waterside, Basin Road, Worcester, WR5 3DA

Notified 06/04/2016

Mrs Rebekah Clay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Waterside, Basin Road, Worcester, WR5 3DA

Notified 18/02/2019

CompanyRankvs 1187030+ SIC 70229 peers
52

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength8/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£1.3M

Current Liabilities

£874k

Fixed Assets

£41k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£509k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.54
20241.60
202319.84
20222.06
20214.22
20202.08

Derived from filed accounts. Not audited figures.