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Dbs Properties (Ne) Ltd

07867735

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

36 WHITEHALL ROAD, GATESHEAD, NE8 4ES
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dov Behr Bolel

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Judith Bolel

secretary · Since 17/02/2012

Persons with Significant Control

Mrs Judith Bolel

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

British · United Kingdom · Age 45

36, Whitehall Road, Gateshead, NE8 4ES

Notified 06/04/2016

Former PSCs

Mr Dov Behr Bolel

Ceased 01/03/2022

Charges4 outstanding

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outstanding

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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2020Registered 17/03/2020
Charge
satisfied

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Created 01/03/2019Registered 11/03/2019Satisfied 07/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2015Registered 24/04/2015Satisfied 17/04/2024
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LLOYDS BANK PLC

Created 31/03/2014Registered 02/04/2014Satisfied 12/09/2024
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Created 13/11/2013Registered 15/11/2013Satisfied 18/11/2024

CompanyRankvs 6744+ SIC 68100 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength21/25 pts

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

Employees15/15 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 26/12/2023

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£335k

Current Liabilities

£294k

Fixed Assets

£505k

4avg. employees+2

Balance Sheet

Assets less current liabilities£547k
Signed by 7867735 2022-12-27 2023-12-26 7867735 2023-12-26 7867735 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-26 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14+£5k
20221.21+£23k
20211.45-£26k
20202.01+£53k
20190.40+£47k
20180.01

Derived from filed accounts. Not audited figures.