Back to search

3dgbire Ltd

09815709

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 44 & 45 CHORLEY NORTH INDUSTRIAL PARK, CHORLEY, PR6 7BX
Incorporated 08/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

33190
Repair of other equipment

Officers

Mr Paul Thomas Croft

director · Since 08/10/2015

DIRECTOR

BRITISH · ENGLAND

Mr Alexander Vikram Mayor

director · Since 08/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Mr Alexander Vikram Mayor

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

British · United Kingdom

Notified 07/10/2016

Mr Paul Thomas Croft

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

British · England

Notified 07/10/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2022Registered 04/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 18/01/2021Registered 26/01/2021Satisfied 26/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/01/2021Registered 25/01/2021
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2020Registered 20/08/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 04/04/2019Registered 04/04/2019

CompanyRankvs 752+ SIC 33190 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Maracom Limited
90
2Hy-Ram Engineering Company Limited
90
3Garden Discount Centre Limited
90
4Leco Instruments (U.K.) Limited
90
5Fire Queen Limited
90
6Central Electrical Armature Winding Co. Limited
90
7Adcock Refrigeration And Air Conditioning Limited
90
8Comid Engineering Limited
90
9Quirepace Limited
90
10Carlisle Refrigeration Limited
90
7523dgbire Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/12/2025

Net Worth

£826k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.6M

Fixed Assets

£255k

Debtors

£907k

20avg. employees-9

Balance Sheet

Assets less current liabilities£884k
Signed by Mr Paul Croft 18/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£63k
20241.19+£70k
20231.14—

Derived from filed accounts. Not audited figures.