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Dbs ( Speldhurst ) Ltd

11634363

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 8 ST JULIANS, SEVENOAKS, TN15 0RX
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary Edward Bailey

director · Since 22/10/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 7 other boards

Mr Denis Rodney Minns

director · Since 22/10/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 21 other boards

Persons with Significant Control

Mr Gary Edward Bailey

25–50% shares
25–50% votes

English · United Kingdom · Age 69

Suite 8 St Julians, Underriver, Sevenoaks, TN15 0RX

Notified 22/10/2018

Mr Denis Rodney Minns

25–50% shares
25–50% votes

British · England · Age 73

Suite 8 St Julians, Underriver, Sevenoaks, TN15 0RX

Notified 22/10/2018

Charges3 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 26/05/2023Registered 05/06/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 16/02/2023Registered 17/02/2023Satisfied 20/03/2023
Charge
outstanding

MILLBRAE INVESTMENTS LTD

Created 09/08/2019Registered 14/08/2019
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 09/08/2019Registered 14/08/2019
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 09/08/2019Registered 14/08/2019Satisfied 20/03/2023

CompanyRankvs 41132+ SIC 41100 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41132Dbs ( Speldhurst ) Ltd
48
How is this score calculated?
Financial strength4/25 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.

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 28/02/2023

Net Worth

-£13k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£1.1M

Current Liabilities

£382k

Debtors

£332k

0avg. employees

Balance Sheet

Assets less current liabilities£744k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.95+£241k
20211.21-£461
20201.36—
20190.76—

Derived from filed accounts. Not audited figures.