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Dbs Properties Ltd

00201537

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

27 BARNETTS CLOSE, KIDDERMINSTER, DY10 3DG
Incorporated 07/11/1924

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Evans

director · Since 08/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Katie Louise Warden

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Douglas Evans

25–50% shares
25–50% votes

British · England · Age 66

27, Barnetts Close, Kidderminster, DY10 3DG

Notified 06/04/2016

Mr Barry Evans

25–50% shares
25–50% votes

British · Australia · Age 64

27, Barnetts Close, Kidderminster, DY10 3DG

Notified 13/09/2024

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2012Registered 28/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2012Registered 28/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2012Registered 24/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/12/2007Registered 29/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/01/2006Registered 07/02/2006Satisfied 20/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2005Registered 13/12/2005Satisfied 20/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1997Registered 17/01/1997Satisfied 14/03/2000
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 02/12/1996Registered 12/12/1996Satisfied 14/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1992Registered 04/11/1992Satisfied 14/03/2000

CompanyRankvs 9344+ SIC 68209 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9344Dbs Properties Ltd
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£63k

Current Liabilities

£34k

Fixed Assets

£1.5M

Debtors

£13k

5avg. employees

Tax at Year End

Corp tax£16k
VAT£5k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr. Douglas Evans 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.88+£30k£110k
20241.01-£44k£75k
20232.07-£10k£64k
20222.18+£2k£100k
20212.54-£3k—
20202.84-£9k—
20193.78+£5k—
20183.74——

Derived from filed accounts. Not audited figures.