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D A B Associates Limited

04408476

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

80 COMPAIR CRESCENT, IPSWICH, IP2 0EH
Incorporated 03/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

David Andrew Bates

75–100% shares
75–100% votes

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

CompanyRankvs 17860+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17860D A B Associates Limited
76
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.

Liquidity12/20 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 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.4M

Fixed Assets

£10.6M

Debtors

£3.2M

1avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£69k
20230.95+£57k
20220.98+£1.3M
20211.15+£1.2M
20201.38+£1.0M
20190.85+£139k
20181.22—

Derived from filed accounts. Not audited figures.