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Dbg Contractors Ltd

10665565

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CANAL DEPOT, DONCASTER, DN1 1QU
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Laura Marie Danby

director · Since 13/03/2017

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 38

Mr Thomas Andrew Danby

director · Since 13/03/2017

BUILDER

ENGLISH · UNITED KINGDOM · Age 39

Mr Adam Lawrence Drake

director · Since 23/04/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Ms Laura Marie Danby

25–50% shares
25–50% votes

British · England · Age 38

Canal Depot, Greyfriars Road, Doncaster, DN1 1QU

Notified 12/03/2019

Mr Adam Lawrence Drake

25–50% shares
25–50% votes

British · England · Age 45

1, Spa View Drive, Sheffield, S12 4HB

Notified 12/03/2019

Mr Thomas Andrew Danby

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

British · England · Age 39

Admin Block, Canal Depot, Doncaster, DN1 1QU

Notified 30/12/2025

Former PSCs

Mr Thomas Danby

Ceased 21/12/2025

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2025Registered 12/02/2025
Charge
outstanding

SDKA LTD

Created 01/12/2023Registered 11/12/2023
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 18/02/2022Registered 21/02/2022
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 18/02/2022Registered 21/02/2022
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 04/08/2021Registered 06/08/2021

CompanyRankvs 11727+ SIC 41100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11727Dbg Contractors Ltd
70
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.

Employees2/15 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

£1.7M

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£570k

Fixed Assets

£4.8M

Debtors

£138k

0avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£5.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£63k
20241.10+£210k
20231.60+£642k
20221.24+£53k
20211.39+£184k
20201.52-£49k
20192.83—

Derived from filed accounts. Not audited figures.