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D&B Rentals Ltd

11441021

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE STABLES ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2SU
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Newell

director · Since 29/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Rachel Newell

director · Since 29/06/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

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

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

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

CompanyRankvs 137008+ SIC 68209 peers
37

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137008D&B Rentals Ltd
46
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 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 30/06/2024

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£854

Current Liabilities

£61k

Fixed Assets

£600k

0avg. employees

Balance Sheet

Assets less current liabilities£540k
Signed by 11441021 2023-07-01 2024-06-30 11441021 2024-06-30 11441021 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£20k
20230.01+£18k
20220.02+£14k
20210.00+£12k
20200.01+£3k
20190.00—

Derived from filed accounts. Not audited figures.