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D J B Property Developments Limited

06186673

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

117 CHURCH ROAD, WOOLTON, LIVERPOOL CHURCH ROAD, LIVERPOOL, L25 6HT
Incorporated 27/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David John Borrill

director · Since 27/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr David John Borrill

25–50% shares
25–50% votes

British · England · Age 74

117 Church Road, Woolton, Liverpool, Church Road, Liverpool, L25 6HT

Notified 06/04/2016

Former PSCs

Mrs Marie Borrill

Ceased 06/01/2023

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 16/12/2020Registered 21/12/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 16/12/2020Registered 21/12/2020
charge
satisfied

HOBSON AND PORTER LIMITED

Created 21/09/2009Registered 26/09/2009Satisfied 03/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2007Registered 27/04/2007Satisfied 07/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2007Registered 24/04/2007Satisfied 07/01/2021

CompanyRankvs 105399+ SIC 68100 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength3/25 pts

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

Employees3/15 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

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£4k

Current Liabilities

£28k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20241.72+£7k
20231.78+£4k
20221.85+£1k
20211.89-£3k
20202.39-£7k
20192.63

Derived from filed accounts. Not audited figures.