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Db Holdings Limited

09766361

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Howard Bednarek

director · Since 07/09/2015

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Dean Howard Bednarek

25–50% shares
25–50% votes

British · England · Age 53

246 Park View, Whitley Bay, NE26 3QX

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

QUANTUM MORTGAGES

Created 14/05/2024Registered 14/05/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 11/04/2024Registered 12/04/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 15/03/2024Registered 15/03/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/02/2024Registered 14/02/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 01/07/2022Registered 04/07/2022Satisfied 15/02/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/02/2022Registered 15/02/2022Satisfied 19/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/02/2022Registered 15/02/2022Satisfied 14/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

REDWOOD BANK LIMITED

Created 06/10/2020Registered 08/10/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 06/10/2020Registered 07/10/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 06/10/2020Registered 07/10/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 06/10/2020Registered 07/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2018Registered 05/12/2018Satisfied 07/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2017Registered 20/12/2017Satisfied 07/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/05/2017Registered 31/05/2017Satisfied 07/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2017Registered 08/03/2017Satisfied 07/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2017Registered 03/03/2017Satisfied 07/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2017Registered 03/03/2017Satisfied 07/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/11/2016Registered 21/11/2016Satisfied 07/10/2020

CompanyRankvs 102855+ SIC 68209 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102855Db Holdings Limited
52
How is this score calculated?
Financial strength22/25 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.

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 30/06/2024

Net Worth

£387k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£22k

Current Liabilities

£328k

Fixed Assets

£1.5M

Debtors

£16k

Profit After Tax

£115k

0avg. employees-1

Tax at Year End

Dividends paid£113k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£30k
20230.03+£2k
20220.01+£33k
20210.01+£13k
20200.08-£198k
20190.48+£125k
20180.33—

Derived from filed accounts. Not audited figures.