Company Overview
D B Utilities Limited is a Dissolved Private Limited Company.
Registered Address

C/O Gaines Robson Insolvency Ltd Carrwood Park, Selby Road, Leeds, LS15 4LG
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Companies House Data
Company NameD B UTILITIES LIMITED
Company Number08117085
Registered Office AddressC/O Gaines Robson Insolvency Ltd Carrwood Park
 Selby Road
 LS15 4LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Dominic Bibby - Director
(British, 49 years old, born July 1977)
Appointed 26 June 2013
Active
Steven Laws-Williams - Director
(British, 42 years old, born December 1984)
Appointed 01 December 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 95,382 108,974 66,179
Current Assets 202,516 199,125 43,757
Creditors Due Within One Year 401,376 162,779 62,417
Working Cap -198,860 36,346 -18,660
Total Assets Less Current Liabilities -103,478 145,320 47,519
Long-term Liabilities 28,525 51,651 26,080
Net Assets -132,003 93,669 21,439
Share Capital & Reserves
Share Cap - - 3
Profit & Loss Reserves - - 21,436
Other Reserves - - 0
Shareholders Funds -132,003 93,669 21,439
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 60.2%
Fixed Assets 32.0% 35.4% 60.2%
Stocks Inventory - - -
Debtors - - 37.5%
Cash Bank In Hand - - 2.3%
Current Assets 68.0% 64.6% 39.8%
Creditors Due Within One Year 134.7% 52.8% 56.8%
Net Current Assets Liabilities -66.8% 11.8% -17.0%
Creditors Due After One Year - - 23.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 19.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 19.5%
Shareholder Funds -44.3% 30.4% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities -34.7% 47.2% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.5 1.2 0.7
Solvency Ratio 0.7 1.4 1.2
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 297,898 308,099 109,936
Debt 429,901 214,430 88,497
Net Assets/Debt -132,003 93,669 21,439
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
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Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Registered office address changed from Unit 8&9 Parsons Court Welbury Way Aycliffe Ind Park Newton Aycliffe Co. Durham DL5 6ZE to C/O Gaines Robson Insolvency Ltd Carrwood Park Selby Road Leeds LS15 4LG on 25 June 2020
Appointment of a liquidator
Order of court to wind up
Director's details changed for Mr Steven Laws-Williams on 3 July 2019
Confirmation statement made on 25 June 2019 with updates
Director's details changed for Mr Steven Laws-Williams on 3 July 2019
Confirmation statement made on 25 June 2018 with updates
Registration of charge 081170850001, created on 5 January 2018
Cancellation of shares. Statement of capital on 1 July 2016
Purchase of own shares.
Second filing of Confirmation Statement dated 25/06/2017
Statement of capital following an allotment of shares on 1 December 2017
Appointment of Mr Steven Laws-Williams as a director on 1 December 2017
Change of details for Ft Management Consultants Limited as a person with significant control on 27 June 2016
Change of details for Mr Dominic Bibby as a person with significant control on 27 June 2016
Notification of Ft Management Consultants Limited as a person with significant control on 26 June 2016
Confirmation statement made on 25 June 2017 with updates
Notification of Dominic Bibby as a person with significant control on 26 June 2016
Annual return made up to 25 June 2016 with full list of shareholders

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