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Db Works Ltd

11668702

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

CHERRY WAY FARM GREENWICH LANE, DOVER, CT15 7EA
Incorporated 09/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Garry Beaney

director · Since 09/11/2018

BUILDER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr David Garry Beaney

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

British · England · Age 37

Cherry Way Farm, Greenwich Lane, Dover, CT15 7EA

Notified 09/11/2018

Mrs Lorraine Cheryl Beaney

25–50% shares
25–50% votes

British · England · Age 68

Cherry Way Farm, Greenwich Lane, Dover, CT15 7EA

Notified 09/11/2018

CompanyRankvs 11881+ SIC 41100 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11881Db Works Ltd
70
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£396k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£931k

Current Liabilities

£751k

Fixed Assets

£230k

Debtors

£765k

5avg. employees+1

Tax at Year End(2021)

Corp tax£3k
VAT£1k

Director Loans(2021)

Company owes directors£81k

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.24+£84k—
20231.17+£25k—
20221.23+£299k—
20210.26-£178k£27k
20202.12+£101k£27k
20190.43—£179k

Derived from filed accounts. Not audited figures.