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D And B Property Development Ltd

07643554

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O DIGIVOLVE ACCOUNTANTS DELTA HOUSE, HAYWARDS HEATH, RH16 1UA
Incorporated 23/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Adam Reoch

director · Since 23/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

D And B Asset Management Ltd

75–100% shares
75–100% votes

Unit 51b, Hobbs Industrial Estate, Lingfield, RH7 6HN

Reg: 10449919 · Companies House · Limited

Notified 01/07/2018

Former PSCs

D And B Asset Management Ltd

Ceased 08/03/2018

Mr Daniel Adam Reoch

Ceased 01/07/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/04/2026Registered 01/05/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/08/2018Registered 13/08/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/08/2018Registered 13/08/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/08/2017Registered 07/08/2017Satisfied 01/05/2026
Charge
satisfied

AMICUS FINANCE PLC

Created 22/02/2016Registered 24/02/2016Satisfied 16/04/2026

CompanyRankvs 27288+ SIC 41100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27288D And B Property Development Ltd
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£667k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£549k

Current Liabilities

£625k

Fixed Assets

£2.2M

Debtors

£524k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£12k
20240.80+£20k
20230.79—

Derived from filed accounts. Not audited figures.