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Dewbridge Limited

10647895

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 02/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lorraine Clarke

director · Since 02/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Stephen Patrick Clarke

director · Since 02/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Lorraine Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 1-3, Wyvern Estate, New Malden, KT3 4PH

Notified 02/03/2017

Mr Stephen Patrick Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 1-3, Wyvern Estate, New Malden, KT3 4PH

Notified 02/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 09/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/08/2019Registered 05/09/2019Satisfied 10/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/08/2019Registered 05/09/2019Satisfied 10/06/2022

CompanyRankvs 5209+ SIC 64209 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£379k

Current Liabilities

£22k

Fixed Assets

£1.1M

Debtors

£106k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.61+£138k
20246.55

Derived from filed accounts. Not audited figures.