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Dbc Stores Ltd

12267652

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 17/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Anthony Chittenden

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Magna Assets Ltd

75–100% shares
75–100% votes
Appoint directors

Arle Court, (Manor House), Cheltenham, GL51 6PN

Reg: 10719967 · England & Wales · Limited

Notified 18/10/2019

Former PSCs

Mr Michael John Anthony Chittenden

Ceased 18/10/2019

CompanyRankvs 109984+ SIC 68209 peers
52

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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109984Dbc Stores Ltd
51
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£284k

Current Liabilities

£232k

Debtors

£252k

2avg. employees-1

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.22
20241.22
20231.15
20221.11
20211.10
20203.32

Derived from filed accounts. Not audited figures.