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Dubreq Holdings Ltd

13084614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

45 ROBERTSON STREET, HASTINGS, TN34 1HL
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Simpson

director · Since 16/12/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 5 other boards

Ms Marcella Mary Kavanagh

director · Since 10/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr John Simpson

50–75% shares
50–75% votes

English · England · Age 57

45, Robertson Street, Hastings, TN34 1HL

Notified 16/12/2020

Ms Marcella Mary Kavanagh

25–50% shares
25–50% votes

British · United Kingdom · Age 55

45, Robertson Street, Hastings, TN34 1HL

Notified 01/10/2021

CompanyRankvs 48391+ SIC 64209 peers
31

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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48391Dubreq Holdings Ltd
30
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

—

Current Liabilities

£453

Debtors

£19k

0avg. employees-2

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software