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Dankbrook Limited

03530914

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 19/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Rahim Amin Mohamed Mitha

secretary · Since 24/09/2009

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Rahim Amin Mohamed Mitha

director · Since 27/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Irfaan Yakub Patel

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Yakub Musaji Patel

25–50% shares
25–50% votes

British · England · Age 65

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Mr Rahim Amin Mohamed Mitha

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Former PSCs

Mr Amin Mohamed Haji Mitha

Ceased 06/03/2019

Mrs Shabanu Amin Mohamed Haji Mitha

Ceased 10/11/2020

Charges12 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/11/2023Registered 09/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/05/2018Registered 06/06/2018
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/04/2017Registered 22/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2016Registered 16/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2014Registered 02/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2014Registered 02/10/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2013Registered 30/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2013Registered 30/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2013Registered 30/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2013Registered 30/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2013Registered 30/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2010Registered 07/12/2010Satisfied 05/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2010Registered 27/11/2010Satisfied 05/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2010Registered 27/11/2010Satisfied 05/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 13/11/2010Satisfied 05/07/2014
charge
satisfied

HSBC BANK PLC

Created 14/05/2001Registered 18/05/2001Satisfied 05/02/2011
charge
satisfied

HSBC BANK PLC

Created 12/11/1999Registered 25/11/1999Satisfied 05/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1999Registered 12/06/1999Satisfied 04/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1998Registered 08/01/1999Satisfied 05/02/2011

CompanyRankvs 10810+ SIC 68320 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
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6Croudace Asset Management Ltd
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7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
10810Dankbrook Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£44k

Current Liabilities

£598k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£26k

Director Loans

Company owes directors£464k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£87k
20240.05+£503
2023—+£75k
2022—+£43k
2021—+£72k
2020—+£285k
20190.02—

Derived from filed accounts. Not audited figures.