Company Overview
Dkb Household Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 July 1976, so this is a well established company. Dkb Household Uk Limited has been in business for 47 years and 10 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Bridge House, Eelmoor Road, Farnborough, Hampshire, GU14 7UE
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Companies House Data
Company NameDKB HOUSEHOLD UK LIMITED
Company Number01268346
Registered Office AddressBridge House
 Eelmoor Road
 GU14 7UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
WILLIAM LEVENE LIMITED19 Dec 2007
Directors & Members
Show Resigned
Daniel Beksa - Director
(Swiss, 45 years old, born April 1979)
Group Cfo - Appointed 11 March 2024
 Active
Richard George - Director
(British, 47 years old, born June 1977)
Management Accountant - Appointed 08 March 2014
 Active
Jane Mason - Director
(British, 53 years old, born June 1971)
Managing Director - Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Richard George - Secretary
Appointed 01 March 2014
 Active
Other Company Directorships
Daniel Beksa
No companies found
Richard George
COLE & MASON LIMITED
PSYCHOLOGY AND WELLBEING LIMITED
Jane Mason
BRITISH HOME ENHANCEMENT TRADE ASSOCIATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 3,451,912 3,451,912 3,814,038
Current Assets 10,802,388 10,802,388 10,165,515
Creditors Due Within One Year 7,789,668 7,789,668 7,634,415
Working Cap 3,012,720 3,012,720 2,531,100
Total Assets Less Current Liabilities 6,464,632 6,464,632 6,345,138
Long-term Liabilities 1,749,007 1,749,007 1,749,007
Net Assets 4,715,625 4,715,625 4,596,131
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 4,583,589 4,583,589 4,464,095
Other Reserves 32,036 32,036 32,036
Shareholders Funds 4,715,625 4,715,625 4,596,131
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 24.2% 24.2% 27.3%
Stocks Inventory 32.9% 32.9% 37.2%
Debtors 37.2% 37.2% 35.5%
Cash Bank In Hand 5.7% 5.7% 0.0%
Current Assets 75.8% 75.8% 72.7%
Creditors Due Within One Year 54.6% 54.6% 54.6%
Net Current Assets Liabilities 21.1% 21.1% 18.1%
Creditors Due After One Year 9.9% 9.9% 10.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.1% 33.1% 32.9%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 32.2% 32.2% 31.9%
Shareholder Funds 33.1% 33.1% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.4% 45.4% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Assets 14,254,300 14,254,300 13,979,553
Debt 9,538,675 9,538,675 9,383,422
Net Assets/Debt 4,715,625 4,715,625 4,596,131

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU14 7UE
COLE & MASON LIMITED
BRIDGE HOUSE, EELMORE ROAD, FARNBOROUGH, HAMPSHIRE, GU14 7UE
Document Filings
Appointment of Mr Daniel Beksa as a director on 11 March 2024
Termination of appointment of Benjamin Oliver Merz as a director on 11 March 2024
Appointment of Mrs Jane Elisabeth Catherine Mason as a director on 1 March 2024
Termination of appointment of Rene Henry Stutz as a director on 8 December 2023
Termination of appointment of Nicholas Hunt as a director on 13 November 2023
Confirmation statement made on 10 October 2023 with no updates
Registration of charge 012683460005, created on 7 June 2023
Notification of a person with significant control statement
Cessation of Dk Household Brands Holding Ag as a person with significant control on 6 April 2016
Cessation of Diethelm Keller Holding Ag as a person with significant control on 6 April 2016
Confirmation statement made on 10 October 2022 with no updates
Satisfaction of charge 3 in full
All of the property or undertaking has been released from charge 3
Confirmation statement made on 10 October 2021 with no updates
Termination of appointment of Grant Philip Race as a director on 22 October 2021
Termination of appointment of Beat Schwendener as a director on 21 September 2021
Appointment of Mr Benjamin Merz as a director on 23 August 2021
Confirmation statement made on 10 October 2020 with no updates
Appointment of Mr Rene Henry Stutz as a director on 1 February 2020
Confirmation statement made on 10 October 2019 with no updates
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