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Downbridge Estates Ltd

07902097

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

2A ALEXANDRA GROVE, LONDON, N12 8NU
Incorporated 09/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Green

director · Since 29/02/2012

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Jack Green

50–75% shares

Australian · United Kingdom · Age 59

2a, Alexandra Grove, London, N12 8NU

Notified 01/08/2016

Charges4 outstanding

Charge
outstanding

LENDCO LIMITED

Created 16/09/2022Registered 21/09/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/10/2019Registered 12/11/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/10/2019Registered 12/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/11/2017Registered 22/11/2017Satisfied 21/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2017Registered 07/09/2017Satisfied 25/10/2022
charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2012Registered 05/12/2012

CompanyRankvs 20763+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.93× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£700k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£402k

Current Liabilities

£137k

Fixed Assets

£1.7M

Debtors

£392k

Profit After Tax

£27k

0avg. employees

Tax at Year End(2023)

Dividends paid£78k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£27k
20242.74+£98k
20233.36—

Derived from filed accounts. Not audited figures.