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Dbs Properties (Ne) Ltd

07867735

active
Private Limited Company
england wales
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

Last accounts

26/12/2023

micro entity

Next accounts due

24/03/2026

Overdue

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Dov Behr Bolel

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

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

16, Camborne Grove, Gateshead, NE8 4EX

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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CompanyRankvs 6838+ SIC 68100 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 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 26/12/2024

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£336k

Current Liabilities

£244k

Fixed Assets

£400k

4avg. employees

Balance Sheet

Assets less current liabilities£492k
Signed by 7867735 2023-12-27 2024-12-26 7867735 2024-12-26 7867735 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-26 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£10k
20231.14

Derived from filed accounts. Not audited figures.