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D&B Estates Ltd

09737539

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5A CHURCH ROAD, LYMM, WA13 0QG
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Anthony Bannaghan

director · Since 18/08/2015

BUILDER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Ross William Drennan

director · Since 18/08/2015

BUILDER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Peter Anthony Bannaghan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

5a, Church Road, Lymm, WA13 0QG

Notified 17/08/2016

Mr Ross William Drennan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 38

5a, Church Road, Lymm, WA13 0QG

Notified 17/08/2016

Charges5 outstanding

Charge
outstanding

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PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

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Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 16/11/2017Registered 04/12/2017

CompanyRankvs 35744+ SIC 68100 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35744D&B Estates Ltd
58
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£18k

Current Liabilities

£56k

Fixed Assets

£339k

2avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£12k
20240.12+£1k
20230.09—

Derived from filed accounts. Not audited figures.