Company Overview
Dcb Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 July 2020. Dcb Accountants Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Compton House, 104 Scotland Road, Penrith, CA11 7NR
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Companies House Data
Company NameDCB ACCOUNTANTS LIMITED
Company Number12713719
Registered Office AddressCompton House
 104 Scotland Road
 CA11 7NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2021
Directors & Members
Thomas Blenkinsopp - Director
(British, 36 years old, born January 1990)
Appointed 02 July 2020
 Active
Steven Cherry - Director
(British, 30 years old, born May 1996)
Appointed 02 July 2020
 Active
Christopher Dent - Director
(British, 66 years old, born January 1960)
Appointed 02 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Blenkinsopp
No companies found
Steven Cherry
No companies found
Christopher Dent
COMPTON HOUSE SERVICES LIMITED
DATAPEN LIMITED
FRIENDS OF ST CUTHBERTS OF GREAT SALKELD LIMITED
PENRITH RUFC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,231 4,231 2,983
Current Assets 67,076 67,076 68,442
Creditors Due Within One Year 47,467 47,467 51,354
Working Cap 19,609 19,609 17,088
Total Assets Less Current Liabilities 23,840 23,840 20,071
Long-term Liabilities 1,676 1,676 1,411
Net Assets 22,164 22,164 18,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,164 22,164 18,660
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 4.2%
Stocks Inventory - - -
Debtors 62.7% 62.7% 39.6%
Cash Bank In Hand 31.4% 31.4% 56.2%
Current Assets 94.1% 94.1% 95.8%
Creditors Due Within One Year 66.6% 66.6% 71.9%
Net Current Assets Liabilities 27.5% 27.5% 23.9%
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 31.1% 31.1% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 33.4% 28.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.4
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 71,307 71,307 71,425
Debt 49,143 49,143 52,765
Net Assets/Debt 22,164 22,164 18,660

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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COMPTON HOUSE SERVICES LIMITED
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Document Filings
Change of details for Mr Christopher John Dent as a person with significant control on 18 November 2025
Registered office address changed from Unit 6 Mereside Greenbank Road Eden Business Park Penrith Cumbria CA11 9FB England to Unit 6 Mereside Greenbank Road Eden Business Park Penrith Cumbria CA11 9FB on 18 November 2025
Registered office address changed from Compton House 104 Scotland Road Penrith CA11 7NR United Kingdom to Unit 6 Mereside Greenbank Road Eden Business Park Penrith Cumbria CA11 9FB on 18 November 2025
Director's details changed for Mr Steven Cherry on 18 November 2025
Director's details changed for Mr Thomas Adam Blenkinsopp on 18 November 2025
Director's details changed for Mr Christopher John Dent on 18 November 2025
Confirmation statement made on 1 July 2025 with no updates
Director's details changed for Mr Steven Cherry on 8 December 2024
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with no updates
Director's details changed for Mr Steven Cherry on 15 October 2022
Confirmation statement made on 1 July 2022 with updates
Confirmation statement made on 1 July 2021 with updates
Current accounting period extended from 31 July 2021 to 31 August 2021
Incorporation
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