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D&B Rentals Ltd

11441021

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
62 / 100

Some Concerns

20/30
Filing
10/30
Financial
32/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

The Stables St. Georges Terrace, Jesmond, Newcastle Upon Tyne, NE2 2SU
Incorporated 29/06/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Newell

director · Since 29/06/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Christopher James Newell

director · Since 22/08/2026

BRITISH · UNITED KINGDOM · Age 46

Christopher James Newell

director · Since 29/06/2018

British · England · Age 46

Rachel Newell

director · Since 29/06/2018

British · United Kingdom · Age 40

Former

Mr Christopher James Newell

director · Resigned 21/08/2026

Persons with Significant Control

Mr Christopher James Newell

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

British · England · Age 46

The Stables, St. Georges Terrace, Newcastle Upon Tyne, NE2 2SU

Notified 29/06/2018

Mrs Rachel Newell

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

British · United Kingdom · Age 40

8, Ashfield Terrace, Ryton, NE40 3LB

Notified 29/06/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2024Registered 30/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2024Registered 30/09/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 23/11/2018Registered 27/11/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 23/11/2018Registered 27/11/2018

Change History

officer appointed → NEWELL, Christopher James
2026-08-08
officer appointed → NEWELL, Rachel
2026-08-08
status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → The Stables St. Georges Terrace
2026-08-08

THE STABLES ST. GEORGES TERRACE

post town → Newcastle Upon Tyne
2026-08-08

NEWCASTLE UPON TYNE

CompanyRankvs 202362+ SIC 68209 peers
27

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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202362D&B Rentals Ltd
37
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/06/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£100

Current Liabilities

£33k

Fixed Assets

£596k

0avg. employees

Balance Sheet

Assets less current liabilities£564k
Signed by 11441021 2024-07-01 2025-06-30 11441021 2025-06-30 11441021 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£26k
20240.01+£20k
20230.01—

Derived from filed accounts. Not audited figures.