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D&Tb Holdings Limited

14261943

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10-12 WELLINGTON STREET ST JOHN'S, BLACKBURN, BB1 8AG
Incorporated 28/07/2022

Compliance

Last accounts

27/01/2025

total exemption full

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
64209
Activities of other holding companies

Officers

Mr David Brunton Bateson

director · Since 28/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mrs Teresa Maria Bateson

director · Since 28/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

David Brunton Bateson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

10-12, Wellington Street St John's, Blackburn, BB1 8AG

Notified 28/07/2022

Mrs Teresa Maria Bateson

25–50% shares
25–50% votes

British · United Kingdom · Age 72

10-12, Wellington Street St John's, Blackburn, BB1 8AG

Notified 02/11/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2022Registered 21/10/2022

CompanyRankvs 987+ SIC 55300 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity4/15 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 27/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£101k

Current Liabilities

£1.2M

Fixed Assets

£2.6M

Debtors

£23k

6avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£893
20240.07

Derived from filed accounts. Not audited figures.