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Dbh Safety Ltd

15751177

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ROSE COTTAGE, SCOTTS HOUSE NEWCASTLE ROAD, EAST BOLDON, NE36 0BE
Incorporated 30/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mrs Belinda Mary Hawcock

director · Since 30/05/2024

HEALTH, SAFETY & ENVIRONMENTAL PROFESSIO

BRITISH · UNITED KINGDOM · Age 51

Mr Derek Hawcock

director · Since 30/05/2024

HEALTH & SAFETY PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Belinda Mary Hawcock

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

British · United Kingdom · Age 51

Rose Cotttage, Scotts House, West Boldon, NE36 0BE

Notified 30/05/2024

Mr Derek Hawcock

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

British · United Kingdom · Age 60

Rose Cotttage, Scotts House, West Boldon, NE36 0BE

Notified 30/05/2024

CompanyRankvs 122015+ SIC 70229 peers
33

Financial strength50th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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122015Dbh Safety Ltd
43
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£11

Current Liabilities

£3k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mrs Belinda Hawcock Mr Derek Hawcock 23 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00—

Derived from filed accounts. Not audited figures.