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Db Estates Limited

09819413

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ORCHID HOUSE, DARLINGTON, DL3 6LH
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Walter Thomas Benedict Canagaretna

director · Since 12/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Paul James Tully

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Walter Thomas Benedict Canagaretna

75–100% shares

British · United Kingdom · Age 45

Orchid House, Four Riggs, Darlington, DL3 6LH

Notified 11/10/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/08/2021Registered 17/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/08/2021Registered 11/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/10/2017Registered 03/10/2017

CompanyRankvs 92509+ SIC 68209 peers
49

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£8k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£21k

Current Liabilities

£13k

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£8k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£11k
20240.36+£927
20230.19-£2k
20220.23
20210.10
20180.21

Derived from filed accounts. Not audited figures.