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D And B Properties Limited

02352042

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

THE OLD STABLES, BATH, BA2 7EG
Incorporated 24/02/1989

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Trevor Osborne Frics

director · Since 09/08/1995

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 35 other boards

Persons with Significant Control

Minster Square Limited

75–100% shares

Rectory Lodge, Combe Hay, Bath, BA2 7EG

Reg: 2942311 · United Kingdom · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BRISTOL & WEST PLC

Created 29/01/2003Registered 06/02/2003
charge
outstanding

BRISTOL & WEST PLC

Created 29/01/2003Registered 06/02/2003
charge
outstanding

BRISTOL & WEST PLC

Created 20/04/2001Registered 24/04/2001
charge
outstanding

BRISTOL & WEST PLC

Created 20/04/2001Registered 24/04/2001

CompanyRankvs 2890+ SIC 41100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 27.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£311k

Current Liabilities

£11k

Debtors

£298k

Profit After Tax

£80k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202527.50+£80k
20248.21+£205k
20231.10

Derived from filed accounts. Not audited figures.