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Db Homes (Welland) Ltd

09818346

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HILLBERRY GLOUCESTER ROAD, MALVERN, WR13 6JA
Incorporated 09/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Deborah Brookes

director · Since 09/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Alex Mitchell

secretary · Since 23/01/2017

Mrs Katie Sinclair

director · Since 18/09/2018

TEACHER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Miss Emily Brookes

25–50% shares
25–50% votes

British · England · Age 29

Hillberry, Gloucester Road, Malvern, WR13 6JA

Notified 06/04/2016

Mrs Katie Alex Sarah Sinclair

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Hillberry, Gloucester Road, Malvern, WR13 6JA

Notified 06/04/2016

Mrs Deborah Brookes

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Hillberry, Gloucester Road, Malvern, WR13 6JA

Notified 01/09/2016

Charges0 outstanding

Charge
satisfied

J. HARPER & SONS (LEOMINSTER) LIMITED

Created 02/09/2016Registered 07/09/2016Satisfied 28/01/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 24/06/2016Registered 28/06/2016Satisfied 28/01/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 24/06/2016Registered 28/06/2016Satisfied 28/01/2019

CompanyRankvs 11551+ SIC 41100 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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11551Db Homes (Welland) Ltd
70
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.

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£540k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£134k

Current Liabilities

£49k

Fixed Assets

£487k

Debtors

£130k

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

Director Loans(2023)

Company owes directors£31k
Directors owe company£0

Balance Sheet

Assets less current liabilities£572k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£11k
2023—+£29k
2022—-£16k

Derived from filed accounts. Not audited figures.