DB GROUP (HOLDINGS) LIMITED

C/O BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, L2 5RH

Previous name: DAVID BALL GROUP LIMITED (changed on 06-Nov-2018)

Company Number: 01890135
Incorporation date: 26-Feb-1985
Status: In Administration
Entity type: Private Limited Company

SIC codes:
23990 Manufacture of other non-metallic mineral products not elsewhere classified

SUMMARY

This company is 39.2 years old and is currently in administration. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.8 million which has decreased from the previous year's figure of GBP 2 million. Retained earnings is negative (GBP -1.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 100 other companies, 21 (21.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2022	GBP					251,998	-181,003
31-Dec-2021	GBP					-25,484	-76,854
31-Dec-2020	GBP	11,885,266	-595,290		87,961	-80,895	-543,383
31-Dec-2019	GBP	11,805,033	-502,031	-454	95,028	-10,867	-586,646
31-Dec-2018	GBP	11,911,113	463,511		95,211	-363	368,663
31-Dec-2017	GBP	6,098,646	861,904	1,887	146,959	-154,322	871,154

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2022	GBP	2,797,757	4,110,341	2,572,775	152,655	3,364	3,270,165	-1,451,222	1,822,307
31-Dec-2021	GBP	472,649	2,262,952	1,413,923	1,046,505	3,364	3,270,165	-1,270,219	2,003,310
31-Dec-2020	GBP	621,193	2,461,059	1,659,049	1,062,823	308,936	3,270,165	-1,499,212	2,079,889
31-Dec-2019	GBP	807,149	2,479,964	1,295,860	1,170,082	308,936	3,270,165	-955,829	2,623,272
31-Dec-2018	GBP	1,164,914	3,021,654	1,169,814	1,321,656	308,936	3,270,165	-379,079	3,200,022
31-Dec-2017	GBP	1,004,443	3,148,144	1,004,787	1,345,945	308,936	3,270,165	-592,651	2,986,450

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2021	GBP	-9,083.59%	-305,572	308,936	3,364	663,893

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Resigned	SECRETARIAL APPOINTMENTS LIMITED	13 May 2002	02 May 2017	59 - 194
Resigned	CITY ROAD REGISTRARS LIMITED	08 Jul 1996	26 Sep 2001	0 - 90
Resigned	Patricia Kay Ann HAYDEN	10 Sep 1992	06 Aug 1993	0 - 3
Resigned	Matthew John SEXTON	28 Feb 1992	31 Aug 1992	0 - 2
Resigned	Giovanni IODICE		28 Feb 1992	3 - 38
Resigned	Clive Malcolm GRAHAM		08 Jul 1996	0 - 11

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Michael Hugh O'NEILL	23 Jun 2020		Director	British	2 - 0	1 (50.0%)
Active	Martin COLES	29 Oct 2018		Accountant	British	9 - 24	11 (33.3%)
Active	Lorraine Elizabeth CLINTON	19 Dec 2017		Non - Executive Director	British	2 - 10	5 (41.7%)
Resigned	Fiona Jane EMMETT	19 Oct 2017	23 Jun 2020	Accountant	British	5 - 9	1 (7.1%)
Active	Victoria Anne Helene BALL	01 Jan 2017		Director	British	1 - 2	1 (33.3%)
Resigned	Martin COLES	17 Nov 2016	31 Oct 2017	Accountant	British	9 - 24	11 (33.3%)
Active	Wayne Richard Adrian ZAKERS	23 Jun 2016		Company Director	British	7 - 11	2 (11.1%)
Active	William Bruce KENDALL	24 Feb 2015		None	British	21 - 23	13 (29.5%)
Resigned	Stuart EVANS	24 Feb 2015	30 Apr 2017	None	British	0 - 7	2 (28.6%)
Active	Edmond Patrick BOYLE	24 Feb 2015		Director	Irish	28 - 0	1 (3.6%)
Resigned	Hugh Richard PURSER	26 Oct 2011	24 Feb 2015	Manufacturing	British	0 - 2	1 (50.0%)
Resigned	Christopher HOWARD	05 Jan 2009	24 Feb 2015	Manufacturing	British	0 - 3	1 (33.3%)
Resigned	David Joseph KAHN	04 Sep 1996	21 May 2018	Director	British	10 - 16	1 (3.8%)
Resigned	Jacqueline Bernadette Margaret Mary BALL	08 Jul 1996	14 Dec 2016	Company Director	British	0 - 6	1 (16.7%)
Resigned	Giovanni IODICE		28 Feb 1992	Management Accountant	British	3 - 38	15 (36.6%)
Resigned	David Martin James BALL		14 Dec 2016	Company Director	British	1 - 18	6 (31.6%)

Number of active directors: 7
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 6.4 years
Average active director Dissolution Rate: 28.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Michael Hugh O'NEILL	Martin COLES	Lorraine Elizabeth CLINTON	Victoria Anne Helene BALL	Wayne Richard Adrian ZAKERS	William Bruce KENDALL	Edmond Patrick BOYLE
ADNAMS PLC (00031114) - Active						✔
MIDS & HORSEY LTD (00116571) - Active		✔
ALTRO LIMITED (00154159) - Active							✔
ALTROSPORT SURFACES LIMITED (00220242) - Active							✔
THE ALTRO GROUP SIP TRUSTEES LIMITED (00267615) - Active							✔
FOSROC CONSTRUCTION CHEMICALS LIMITED (00284963) - Active					✔
NOTCUTTS LIMITED (00393104) - Active						✔
MCARTHUR GROUP LIMITED (00394222) - Liquidation			✔
SAMWORTH BROTHERS (HOLDINGS) LIMITED (00409738) - Active						✔
KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC (00538179) - Active						✔
JMH (UK1) LIMITED (00634069) - Active					✔
ALTRO WHITEROCK LIMITED (00751703) - Active							✔
AUTOGLYM PRODUCTS LIMITED (00888137) - Active							✔
WHOLE EARTH FOODS LIMITED (00906935) - Dissolved						✔
ALTRO FLOORS LIMITED (00925908) - Active							✔
FOSROC INTERNATIONAL LIMITED (00959643) - Active					✔
BRITTEN PEARS ARTS (00980281) - Active						✔
GREENCEM LIMITED (01068213) - Active		✔			✔
ID DATA LIMITED (01385703) - Dissolved		✔
AUTOGLYM LIMITED (01480449) - Active							✔
ALTRO GROUP PLC(THE) (01493087) - Active							✔
ALTROFIX LIMITED (01498492) - Active							✔
SNAPE MALTINGS TRADING LIMITED (01519527) - Active						✔
WORLD WIDE SIRES UK LIMITED (01569928) - Dissolved						✔
FOSROC MINING & TUNNELLING LTD. (01578710) - Active					✔
KANOR CHEMICALS LIMITED (01713211) - Active							✔
SUFFOLK AGRICULTURAL ASSOCIATION (01775897) - Active						✔
DB GROUP (HOLDINGS) LIMITED (01890135) - In Administration	✔	✔	✔	✔	✔	✔	✔
CARYSIL SURFACES LTD (02079134) - Active		✔
AVONITE LIMITED (02122149) - Active		✔
FOSROC TAIWAN LIMITED (02144054) - Active					✔
ASTON MATERIAL SERVICES LIMITED (02174989) - Dissolved					✔
ID DATA GROUP PLC (02254395) - Dissolved		✔
PALMER LADDS LIMITED (02335453) - Active		✔
ELEPHANT DESIGN LIMITED (02359756) - Active						✔
CHRISTOPHER'S AMERICAN GRILL LIMITED (02526903) - Active						✔
THE ALTRO GROUP TRUSTEES LIMITED (02539872) - Active							✔
CEMFREE LIMITED (02643930) - Active		✔			✔
FAUNA & FLORA INTERNATIONAL (02677068) - Active						✔
TERRAZZOLITE LIMITED (02692068) - Active							✔
ZOLATONE POLOMYX LIMITED (02733623) - Active							✔
COGENT BREEDING LIMITED (02750987) - Active						✔
SERVE (02951827) - Active		✔
THE FREEDOM BREWING COMPANY LIMITED (02957982) - Liquidation						✔
THE MANUFACTURING INSTITUTE (02996104) - Liquidation			✔
SWANSTONE SOLID SURFACES LIMITED (03005275) - Active		✔
PROSPECTS SERVICES (03042176) - Active			✔
WATERSIDE TRAINING LIMITED (03140204) - Active			✔
CARDEL LIMITED (03153417) - Active		✔
ENVIRONMENTAL TRUST SCHEME REGULATORY BODY (03221000) - Active			✔
GROSVENOR FOOD & AGTECH LIMITED (03221116) - Active						✔
DAIRY DAUGHTERS LIMITED (03295189) - Dissolved						✔
BARD BROS. LIMITED (03622270) - Dissolved						✔
GREEN & BLACK'S CHOCOLATE LIMITED (03622368) - Dissolved						✔
GREEN & BLACK'S CONFECTIONERY LIMITED (03682204) - Dissolved						✔
NEMADI ADVISORS LIMITED (03874491) - Active						✔
VALET-GLYM LIMITED (03914284) - Active							✔
GROSVENOR GARDEN CENTRE LIMITED (03919718) - Active						✔
CAWSTON PRESS LIMITED (04019196) - Active						✔
DICTE LIMITED (04314612) - Active						✔
PELION LIMITED (04314703) - Active						✔
MS REALISATIONS 2008 LIMITED (04371629) - Dissolved						✔
FOSROC INVESTMENTS (UK) (04385584) - Active					✔
GASCOYNE ESTATES LIMITED (04513499) - Active						✔
FOSROC LIMITED (04589343) - Active					✔
SLEEPERZ LIMITED (05175792) - Active						✔
FOSROC TOP TWO LIMITED (05278159) - Active					✔
FOSROC TOP ONE LIMITED (05279409) - Active					✔
SUFFOLK COMMUNITY FOUNDATION (05369725) - Active						✔
IRON DIRECTORY LIMITED (05428218) - Dissolved		✔
TMI ENTERPRISES LIMITED (05774175) - Liquidation			✔
ACCELERATED GENETICS UK LIMITED (06104799) - Dissolved						✔
SELECT SIRES UK LIMITED (06105226) - Dissolved						✔
NATURAL INSULATION LIMITED (06299224) - Dissolved						✔
PUDLO LIMITED (06391390) - Active		✔			✔
TICKFORD ORANGE LIMITED (06515765) - Active - Proposal to Strike off		✔
CLINTON CONSULTANTS LIMITED (06542500) - Active			✔
ALDEBURGH FOOD AND DRINK FESTIVAL C.I.C. (06608953) - Active						✔
SLEEPERZ HOTELS LIMITED (06696269) - Active						✔
THE JORDAN TRUST (06749627) - Active						✔
NENE VALLEY COMMUNITY ACTION (06796429) - Active		✔
MLC PENSION SCHEME TRUSTEES LIMITED (07139131) - Active			✔
NOTCUTTS GROUP LIMITED (07645159) - Active						✔
PROSPECTS GROUP 2011 LIMITED (07708678) - Active			✔
HGCA PENSION PLAN TRUSTEES LIMITED (07814192) - Active			✔
OZO INNOVATIONS LIMITED (08071406) - Active	✔
FARMDROP LIMITED (08111929) - In Administration/Administrative Receive						✔
NEMADI GENERAL PARTNERS LIMITED (08416059) - Active						✔
M.P.S. CONCRETE SOLUTIONS LIMITED (08669050) - Active		✔			✔
ENTU (UK) PLC (08957339) - In Administration			✔
MILLOW DEVELOPMENTS LIMITED (09689400) - Active						✔
BETTER TASTING DRINKS CO. LIMITED (09697717) - Active						✔
ELOQUENTIA COMMUNICATION LTD (10650876) - Active				✔
CARDEL GROUP LIMITED (10772256) - Active		✔
PINFOLD RESIDENTIAL LIMITED (11332072) - Active					✔
DAVID BALL GROUP LIMITED (11545893) - Active		✔			✔
EBD INVESTMENTS LTD (12550520) - Active				✔
GROSVENOR GROUP LIMITED (12656651) - Active						✔
PERFECT REDD LIMITED (13348002) - Active						✔
ZELB GAMES LTD (15246411) - Active					✔
ARDTORNISH ESTATE COMPANY LIMITED (SC044769) - Active						✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
WHEATSHEAF GROUP LIMITED	ORDINARY C SHARES	169,280 54.8%	169,280 54.8%	0 0%	58,800 29.9%	0 0%
DAVID MARTIN JAMES BALL	ORDINARY A SHARES	41,976 13.6%	47,584 15.4%	47,584 15.4%	47,584 24.2%	47,584 24.2%
ALTRO GROUP PLC	ORDINARY D SHARES	31,389 10.2%	31,389 10.2%	31,389 10.2%	31,389 16.0%	31,389 16.0%
DAVID JOSEPH KAHN	ORDINARY B SHARES	25,236 8.17%	25,236 8.17%	25,236 8.17%	25,236 12.8%	25,236 12.8%
ALTRO LTD	ORDINARY B SHARES	14,570 4.72%	14,570 4.72%	14,570 4.72%	14,570 7.40%	14,570 7.40%
ALTRO LTD	ORDINARY D SHARES	8,000 2.59%	8,000 2.59%	8,000 2.59%	8,000 4.07%	8,000 4.07%
VICTORIA ANNE HELENE BALL	ORDINARY A SHARES	5,608 1.82%	0 0%	0 0%	0 0%	0 0%
JOANNA MARY BALL	ORDINARY A SHARES	5,608 1.82%	5,608 1.82%	5,608 1.82%	5,608 2.85%	5,608 2.85%
HEIDI ALEXANDRA BIBBY	ORDINARY A SHARES	5,608 1.82%	5,608 1.82%	5,608 1.82%	5,608 2.85%	5,608 2.85%
YARROW ALAN	ORDINARY A SHARES	1,661 0.538%	1,661 0.538%	1,661 0.538%	0 0%	0 0%
WHEATSHEAF INVESTMENTS LIMITED	ORDINARY C SHARES	0 0%	0 0%	169,280 54.8%	0 0%	0 0%
WHEATSHEAF INVESTMENTS LIMITED	ORDINARY C SHARKS	0 0%	0 0%	0 0%	0 0%	58,800 29.9%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- 25-50%:Dame Fiona Claire Reynolds - active
- 25-50%:Francis Alexander Scott - active
- Significant influence or control:His Grace Gerald Cavendish The Duke Of Westminster - ceased
- 25-50%:Lesley Mary Samuel Knox - ceased
- 25-50%:Mr Jeremy Henry Moore Newsum - ceased
- 50%-75%:Mr Mark Robin Preston - active
- >75%:Mr Michael George Alexander Mclintock - active
- 50%-75%:The Duke Of Westminster Hugh Richard Louis The Duke Of Westminster - active
- 50%-75%:William Bruce Kendall - ceased
50%-75%:Grosvenor Food & Agtech Limited (03221116 - United Kingdom) active
25-50%:Mr David Martin James Ball - ceased
- 25-50%:David Joseph Kahn - active
- Significant influence or control:Richard Julian Kahn - active
25-50%:The Altro Group Plc (01493087 - United Kingdom) ceased

Controlling entities above

DB GROUP (HOLDINGS) LIMITED

Controlled companies below

>75%:M.P.S. CONCRETE SOLUTIONS LIMITED (08669050 - UK) active
>75%:CEMFREE LIMITED (02643930 - UK) active
>75%:PUDLO LIMITED (06391390 - UK) active
>75%:GREENCEM LIMITED (01068213 - UK) active
>75%:DAVID BALL GROUP LIMITED (11545893 - UK) active
Significant influence or control:ASSOCIATION OF ALKALI ACTIVATED CEMENTITIOUS MATERIALS UK (A3CM UK) LTD (13042330 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 23990 Manufacture of other non-metallic mineral products not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
ROCKWOOL LIMITED	ROCKWOOL SITE, PENCOED, BRIDGEND, BRIDGEND COUNTY BOROUGH, UNITED KINGDOM, CF35 6NY	00972252	2017-12-31	113,250,000	3,624,000
ARMSTRONG WORLD INDUSTRIES LIMITED	KINGSWAY SOUTH TEAM VALLEY, GATESHEAD, TYNE & WEAR, UNITED KINGDOM, NE11 0SP	00207732	2017-12-31	78,285,000	16,074,000
COAL PRODUCTS LIMITED	WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, S21 1TZ	01102042	2018-03-31	67,600,000	3,500,000
LKAB MINERALS LIMITED	C/O LKAB MINERALS LIMITED, RAYNESWAY, DERBY, ENGLAND, DE21 7BE	04621769	2017-12-31	43,122,335	664,431
BRICK KILN COMPOSITES LIMITED	9 WORTON PARK, CASSINGTON, WITNEY, OXON, OX29 4SX	08825405	2018-05-31	3,522,482	0
MOULDING COMPOUNDS LIMITED	C/O GLASSBOND (N.W) LIMITED WEST SIDE INDUSTRIAL ESTATE, JACKSON ST, ST HELENS, MERSEYSIDE, WA9 3AT	07886992	2018-02-28	983,486	0
GREENSCIENCEUK LIMITED	169 HIGHFIELD STREET, COALVILLE, LEICESTERSHIRE, UNITED KINGDOM, LE67 3BS	09775849	2018-09-30	2,988	0

LIQUIDATION RISK (BETA)

This company is In Administration. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
Company status	99.8%	99.8%	99.4%	High
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium