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Inm & Db Properties Ltd

05771087

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)
  • 10 outstanding charges (-10)

Details

1ST FLOOR, 8-12 LONDON STREET, MERSEYSIDE, PR9 0UE
Incorporated 05/04/2006

Compliance

Last accounts

28/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Loretta Goldsmith

secretary · Since 25/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Daniel Burman

director · Since 25/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Loretta Goldsmith

director · Since 25/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mrs Loretta Goldsmith

25–50% shares

British · England · Age 77

1st Floor, 8-12 London Street, Southport, PR9 0UE

Notified 06/04/2016

Mr Daniel Burman

25–50% shares

British · England · Age 50

1st Floor, 8-12 London Street, Southport, PR9 0UE

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2014Registered 09/10/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2011Registered 09/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2008Registered 18/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2008Registered 18/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2008Registered 18/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2008Registered 12/03/2008

CompanyRankvs 14015+ SIC 68209 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14015Inm & Db Properties Ltd
78
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.

Employees12/15 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 28/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£1.0M

Current Liabilities

£539k

Fixed Assets

£2.6M

Debtors

£864k

2avg. employees

Balance Sheet

Bank loans & overdrafts£768k
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£0
20251.94+£119k
20241.87+£106k
20231.80+£123k
20221.42+£104k
20211.53+£88k
20201.53+£65k
20191.94+£87k
20182.30—

Derived from filed accounts. Not audited figures.