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Dbhc Limited

10805714

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

85 85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Barbara Ann Lynde

secretary · Since 06/06/2017

Also on 1 other board

Mrs Barbara Ann Lynde

director · Since 06/06/2017

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 1 other board

Mr David Lynde

director · Since 06/06/2017

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Barbara Ann Lynde

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · Canada · Age 62

167-169, Great Portland Street, London, W1W 5PF

Notified 06/06/2017

Mr David Lynde

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · Canada · Age 64

167-169, Great Portland Street, London, W1W 5PF

Notified 06/06/2017

CompanyRankvs 2694+ SIC 70221 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 56.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2694Dbhc Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£36k

Current Liabilities

£639

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by Company Registration No. 10805714Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
202656.68-£6k
20255.13+£20k
20242.62—
20232.44—

Derived from filed accounts. Not audited figures.