Company Overview
Dbs Controls Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 July 2015, so this is a well established company. Dbs Controls Limited has been in business for 10 years and 8 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, Hertfordshire, WD24 7NE
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Companies House Data
Company NameDBS CONTROLS LIMITED
Company Number09689798
Registered Office Address8 Colne Way Court
 Colne Way
 WD24 7NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2015
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 Date13/08/2016
Directors & Members
Show Resigned
David Blakey - Director
(British, 55 years old, born March 1971)
Appointed 16 July 2015
 Active
Steve Byrne - Director
(British, 68 years old, born December 1958)
Appointed 16 July 2015
 Active
Kevin Sheppard - Director
(English, 66 years old, born April 1960)
Appointed 16 July 2015
 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 ELECTRICAL MANAGED LTD
DBS MANAGED PROPERTY LTD
DBS MANAGED SERVICES LIMITED
DBS MECHANICAL & ELECTRICAL LTD
Steve Byrne
AIRFLOW DESIGN SERVICES LIMITED
DBS ELECTRICAL MANAGED LTD
DBS ENGINEERING LTD
Kevin Sheppard
AIRFLOW DESIGN SERVICES LIMITED
AIRFLOW MANAGEMENT LIMITED
BIRDSALL NETWORKS LIMITED
BRITANNIC FACILITIES MANAGEMENT LTD
DAVID BLAKEY SERVICES LIMITED
DBS ELECTRICAL MANAGED LTD
DBS ENGINEERING LTD
DBS MANAGED PROPERTY LTD
DBS MANAGED SERVICES LIMITED
DBS MECHANICAL & ELECTRICAL LTD
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 5,509 5,509 7,346
Current Assets 484,451 484,451 423,663
Creditors Due Within One Year 213,797 213,797 133,625
Working Cap 270,654 270,654 290,038
Total Assets Less Current Liabilities 276,163 276,163 297,384
Long-term Liabilities 276,064 276,064 297,285
Net Assets 99 99 99
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99 99 99
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.7%
Stocks Inventory - - -
Debtors 98.3% 98.3% 98.3%
Cash Bank In Hand 0.6% 0.6% -
Current Assets 98.9% 98.9% 98.3%
Creditors Due Within One Year 43.6% 43.6% 31.0%
Net Current Assets Liabilities 55.2% 55.2% 67.3%
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 56.4% 56.4% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.3 2.3 3.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 489,960 489,960 431,009
Debt 489,861 489,861 430,910
Net Assets/Debt 99 99 99

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
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Unit-2 Colne Way Court, Colne Way, Watford, WD24 7NE
'ALL ABOARD' SHOPS LIMITED
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AIRFLOW MANAGEMENT LIMITED
Unit 8 Colne Way Court, Watford, WD24 7NE
DBS MECHANICAL & ELECTRICAL LTD
8 COLNE WAY COURT, COLNE WAY, 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
Notification of Angela Blakey as a person with significant control on 1 December 2025
Cessation of David Rennie Blakey as a person with significant control on 1 December 2025
Confirmation statement made on 16 July 2025 with updates
Change of details for Mr Kevin Barry Sheppard as a person with significant control on 11 November 2024
Change of details for Mr David Rennie Blakey as a person with significant control on 11 November 2024
Confirmation statement made on 16 July 2024 with updates
Notification of Kevin Barry Sheppard as a person with significant control on 15 July 2023
Notification of David Rennie Blakey as a person with significant control on 15 July 2023
Termination of appointment of Shawn Galvin as a director on 19 March 2024
Confirmation statement made on 14 July 2023 with updates
Confirmation statement made on 16 July 2022 with updates
Appointment of Mr Shawn Galvin as a director on 15 September 2021
Confirmation statement made on 16 July 2021 with updates
Director's details changed for Mr David Rennie Blakey on 1 August 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 July 2020 with updates
Confirmation statement made on 16 July 2019 with updates
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