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D A B Associates Limited

04408476

active
ltd
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)
  • 8 outstanding charges (-10)

Details

80 Compair Crescent, Ipswich, IP2 0EH
Incorporated 03/04/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/09/2026

Due 16/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joan Olga Bates

secretary · Since 03/04/2002

BRITISH

Also on 8 other boards

Mr David Andrew Bates Aciob

director · Since 03/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Joan Olga Bates

secretary · Since 03/04/2002

British

David Andrew Bates

director · Since 03/04/2002

British · United Kingdom · Age 53

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 31/03/2003

Company Directors Limited

corporate nominee director · Resigned 31/03/2003

Persons with Significant Control

David Andrew Bates

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

80, Compair Crescent, Ipswich, IP2 0EH

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/02/2026Registered 17/02/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/12/2025Registered 18/12/2025
Charge
outstanding

JUSTIN JOSEF BAHAR

Created 30/10/2024Registered 13/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 21/06/2023Registered 27/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 26/05/2023Registered 29/05/2023
Charge
satisfied

KEVIN WADIE BAHAR · JUSTIN JOSEF BAHAR

Created 30/11/2022Registered 13/12/2022Satisfied 18/07/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/11/2022Registered 09/11/2022
Charge
satisfied

KEVIN WADIE BAHAR · JUSTIN JOSEF BAHAR

Created 10/06/2022Registered 16/06/2022Satisfied 18/07/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/07/2021Registered 14/07/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/07/2021Registered 14/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2010Registered 20/08/2010Satisfied 13/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2007Registered 02/02/2007Satisfied 13/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2006Registered 01/03/2006Satisfied 13/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2005Registered 07/09/2005Satisfied 13/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2005Registered 19/08/2005Satisfied 13/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2004Registered 21/12/2004Satisfied 13/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2004Registered 29/06/2004Satisfied 13/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 20/05/2004Satisfied 13/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2004Registered 16/04/2004Satisfied 13/07/2021
charge
satisfied

MORTGAGE EXPRESS

Created 14/11/2003Registered 15/11/2003Satisfied 13/07/2021

Change History

statusactive
2026-09-14

Active

typeltd
2026-09-14

Private Limited Company

address line180 Compair Crescent
2026-09-14

80 COMPAIR CRESCENT

post townIpswich
2026-09-14

IPSWICH

officer appointedBATES, Joan Olga
2026-09-14
officer appointedBATES, David Andrew
2026-09-14

CompanyRankvs 42574+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£683k

Working capital

Current Assets

£3.5M

Current Liabilities

£4.2M

Fixed Assets

£12.0M

Debtors

£3.3M

1avg. employees+1

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£807k
20241.02+£69k
20230.95

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

04/09/20265 pages · PDF
PSC changed

change to a person with significant control

10/08/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/05/202613 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/02/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/12/20253 pages · PDF
Confirmation statement

confirmation statement with updates

18/09/20255 pages · PDF
MR04

mortgage satisfy charge full

18/07/20251 page · PDF
MR04

mortgage satisfy charge full

18/07/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/06/202512 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/11/202437 pages · PDF
Confirmation statement

confirmation statement with updates

16/09/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/202413 pages · PDF
Confirmation statement

confirmation statement with updates

11/09/20235 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/06/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/04/202313 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/12/202236 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/11/20223 pages · PDF
Confirmation statement

confirmation statement with updates

14/09/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/06/202240 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/06/202213 pages · PDF
CH03

change person secretary company with change date

31/05/20221 page · PDF
Address changed

change registered office address company with date old address new address

21/12/20211 page · PDF
Director details changed

change person director company with change date

21/12/20212 pages · PDF
Confirmation statement

confirmation statement with updates

10/09/20215 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/07/20214 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/07/20214 pages · PDF
MR04

mortgage satisfy charge full

13/07/20211 page · PDF
MR04

mortgage satisfy charge full

13/07/20211 page · PDF
MR04

mortgage satisfy charge full

13/07/20211 page · PDF
MR04

mortgage satisfy charge full

13/07/20211 page · PDF
MR04

mortgage satisfy charge full

13/07/20211 page · PDF
MR04

mortgage satisfy charge full

13/07/20211 page · PDF
MR04

mortgage satisfy charge full

13/07/20211 page · PDF
MR04

mortgage satisfy charge full

13/07/20211 page · PDF
MR04

mortgage satisfy charge full

13/07/20211 page · PDF
MR04

mortgage satisfy charge full

13/07/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/04/202113 pages · PDF
Confirmation statement

confirmation statement with updates

02/09/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/05/202012 pages · PDF
Confirmation statement

confirmation statement with updates

23/09/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/06/201913 pages · PDF
Confirmation statement

confirmation statement with updates

18/04/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/20188 pages · PDF
CH03

change person secretary company with change date

16/08/20181 page · PDF
Director details changed

change person director company with change date

16/08/20182 pages · PDF
Address changed

change registered office address company with date old address new address

16/08/20181 page · PDF
Confirmation statement

confirmation statement with updates

16/04/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/20178 pages · PDF
Director details changed

change person director company with change date

11/09/20172 pages · PDF
MR05

mortgage charge whole release with charge number

26/07/20172 pages · PDF
Director details changed

change person director company with change date

29/06/20172 pages · PDF
Confirmation statement

confirmation statement with updates

06/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/05/20153 pages · PDF
Address changed

change registered office address company with date old address new address

25/11/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/05/20143 pages · PDF
CH03

change person secretary company with change date

03/04/20141 page · PDF
CH03

change person secretary company with change date

02/04/20141 page · PDF
CONNOT

change of name notice

20/01/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/05/20133 pages · PDF
Director details changed

change person director company with change date

15/05/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/04/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20104 pages · PDF
MG01

legacy

20/08/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20094 pages · PDF
363a

legacy

19/06/20093 pages · PDF
190

legacy

19/06/20091 page · PDF
353

legacy

19/06/20091 page · PDF
287

legacy

19/06/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20084 pages · PDF
288c

legacy

26/09/20081 page · PDF
287

legacy

27/08/20081 page · PDF
287

legacy

27/08/20081 page · PDF
363a

legacy

09/07/20083 pages · PDF
353

legacy

09/07/20081 page · PDF
288c

legacy

09/07/20081 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/11/200714 pages · PDF
363s

legacy

27/07/20076 pages · PDF
395

legacy

02/02/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/200614 pages · PDF
363s

legacy

11/04/20066 pages · PDF
395

legacy

01/03/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/10/20058 pages · PDF
395

legacy

07/09/20053 pages · PDF
395

legacy

19/08/20053 pages · PDF
363s

legacy

21/04/20056 pages · PDF
287

legacy

27/01/20051 page · PDF
395

legacy

21/12/20043 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/07/20048 pages · PDF
395

legacy

29/06/20043 pages · PDF
395

legacy

20/05/20043 pages · PDF