Company Overview
Dbs Mechanical & Electrical Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 June 2013, so this is a well established company. Dbs Mechanical & Electrical Ltd has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

8 Colne Way Court, Colne Way, Watford, WD24 7NE
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Companies House Data
Company NameDBS MECHANICAL & ELECTRICAL LTD
Company Number08565871
Registered Office Address8 Colne Way Court
 Colne Way
 WD24 7NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Previous Company NameChanged Date
DBS DESIGN CONTRACTS LTD28 Jul 2023
Directors & Members
Show Resigned
David Blakey - Director
(British, 55 years old, born March 1971)
Appointed 12 June 2013
 Active
Steven Byrne - Director
(English, 68 years old, born December 1958)
Appointed 12 June 2013
 Active
Kevin Sheppard - Director
(English, 66 years old, born April 1960)
Appointed 12 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Blakey
AIRFLOW DESIGN SERVICES LIMITED
AIRFLOW MANAGEMENT LIMITED
BRITANNIC ENERGY SOLUTIONS LIMITED
DAVID BLAKEY SERVICES LIMITED
DBS CONTROLS LIMITED
DBS ELECTRICAL MANAGED LTD
DBS MANAGED PROPERTY LTD
DBS MANAGED SERVICES LIMITED
Steven Byrne
AIRFLOW MANAGEMENT LIMITED
BIRDSALL NETWORKS LIMITED
DAVID BLAKEY SERVICES LIMITED
DBS MANAGED PROPERTY LTD
DBS MANAGED SERVICES LIMITED
DBS MECHANICAL LTD
Kevin Sheppard
AIRFLOW DESIGN SERVICES LIMITED
AIRFLOW MANAGEMENT LIMITED
BIRDSALL NETWORKS LIMITED
BRITANNIC FACILITIES MANAGEMENT LTD
DAVID BLAKEY SERVICES LIMITED
DBS CONTROLS LIMITED
DBS ELECTRICAL MANAGED LTD
DBS ENGINEERING LTD
DBS MANAGED PROPERTY LTD
DBS MANAGED SERVICES LIMITED
SHEPPARD & SENDERS LIMITED
TOTALIS PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 18,816 18,816 22,857
Current Assets 2,355,872 2,355,872 2,330,492
Creditors Due Within One Year 1,160,108 1,160,108 1,201,663
Working Cap 1,195,764 1,195,764 1,128,829
Total Assets Less Current Liabilities 1,214,580 1,214,580 1,151,686
Long-term Liabilities 1,214,480 1,214,480 1,151,586
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.0%
Stocks Inventory - - -
Debtors 91.3% 91.3% 79.4%
Cash Bank In Hand 7.9% 7.9% 19.7%
Current Assets 99.2% 99.2% 99.0%
Creditors Due Within One Year 48.9% 48.9% 51.1%
Net Current Assets Liabilities 50.4% 50.4% 48.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,374,688 2,374,688 2,353,349
Debt 2,374,588 2,374,588 2,353,249
Net Assets/Debt 100 100 100

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 WD24 7NE
NETCOM ONLINE.CO.UK LIMITED
Unit-2 Colne Way Court, Colne Way, Watford, WD24 7NE
DBS CONTROLS LIMITED
8 COLNE WAY COURT, COLNE WAY, WATFORD, HERTFORDSHIRE, WD24 7NE
'ALL ABOARD' SHOPS LIMITED
Stella Luca House Unit 10, Colne Way Court, Colne Way, Watford, WD24 7NE
AIRFLOW MANAGEMENT LIMITED
Unit 8 Colne Way Court, Watford, WD24 7NE
NASCOT ESTATES LIMITED
95-97 BAKER STREET, LONDON, WD24 7NE
NETCOM DISTRIBUTORS LIMITED
110 Hempstead Road Hempstead Road, Watford, Hertfordshire, WD24 7NE
AIRFLOW DESIGN SERVICES LIMITED
8 COLNE WAY COURT, COLNE WAY, WATFORD, HERTS, WD24 7NE
STATUS POINT (SOFTWARE) LIMITED
Unit 62 The Wenta Business Centre, Colne Way, Watford, Hertfordshire, WD24 7NE
DBS MANAGED SERVICES LIMITED
8 COLNE WAY COURT, COLNE WAY, WATFORD, HERTFORDSHIRE, WD24 7NE
VENTURA TELECOM LIMITED
Fleet House, New Road, Lancaster, WD24 7NE
Document Filings
Confirmation statement made on 24 May 2025 with updates
Director's details changed for Mr Steven Peter Byrne on 15 May 2025
Termination of appointment of Amanda Lea Martin as a director on 1 June 2024
Confirmation statement made on 24 May 2024 with updates
Termination of appointment of Shawn Michael Galvin as a director on 18 March 2024
Cessation of David Rennie Blakey as a person with significant control on 1 May 2024
Notification of Dbs Managed Services Limited as a person with significant control on 1 May 2024
Director's details changed for Mr Kevin Barry Sheppard on 1 May 2024
Director's details changed for Mr David Rennie Blakey on 1 May 2024
Certificate of change of name
Appointment of Mrs Amanda Lea Martin as a director on 10 June 2023
Confirmation statement made on 24 May 2023 with updates
Confirmation statement made on 24 May 2022 with updates
Appointment of Mr Shawn Michael Galvin as a director on 22 September 2021
Confirmation statement made on 24 May 2021 with updates
Director's details changed for Mr David Rennie Blakey on 13 January 2021
Director's details changed for Mr David Rennie Blakey on 1 July 2020
Change of details for Mr David Rennie Blakey as a person with significant control on 1 July 2020
Confirmation statement made on 12 June 2020 with no updates
Director's details changed for Mr Steven Peter Byrne on 24 June 2020
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