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Db Property Group Ltd

09894712

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

184 HENLEAZE ROAD, BRISTOL, BS9 4NE
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Delroy Antony Brown

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Persons with Significant Control

Mr Delroy Antony Brown

75–100% shares

British · United Kingdom · Age 63

184, Henleaze Road, Bristol, BS9 4NE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

23NS LIMITED

Created 23/12/2025Registered 23/12/2025
Charge
outstanding

EMPIRE BESPOKE FOODS LIMITED

Created 29/10/2025Registered 29/10/2025
Charge
satisfied

BRIDGECO LIMITED

Created 29/04/2022Registered 04/05/2022Satisfied 23/12/2025
Charge
outstanding

LENDCO LIMITED

Created 30/11/2020Registered 01/12/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/12/2019Registered 10/12/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/12/2019Registered 09/12/2019
Charge
satisfied

ARBUTHNOT SPECIALIST FINANCE LIMITED

Created 28/10/2019Registered 29/10/2019Satisfied 07/03/2022
Charge
satisfied

ARBUTHNOT SPECIALIST FINANCE LIMITED

Created 28/10/2019Registered 29/10/2019Satisfied 07/03/2022
Charge
satisfied

RED OAK SV (LUX) S.A.R.L

Created 28/06/2018Registered 28/06/2018Satisfied 30/10/2019
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/04/2018Registered 24/04/2018
Charge
satisfied

DUMORE INVESTMENTS LIMITED · DENTON & CO. TRUSTEES LIMITED · GARY REYNOLDS

Created 31/01/2018Registered 12/02/2018Satisfied 24/04/2019
Charge
satisfied

DUMORE INVESTMENTS LIMITED · DENTON & CO. TRUSTEES LTD · GARY REYNOLDS

Created 31/01/2018Registered 12/02/2018Satisfied 24/04/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2017Registered 14/12/2017Satisfied 06/10/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2017Registered 14/12/2017Satisfied 06/10/2020
Charge
satisfied

DUMORE INVESTMENTS LIMITED · BLUELAUREL LIMITED

Created 23/12/2016Registered 23/12/2016Satisfied 24/04/2019
Charge
satisfied

DUMORE INVESTMENTS LIMITED · BLUELAUREL LIMITED

Created 23/12/2016Registered 23/12/2016Satisfied 04/07/2018

CompanyRankvs 62372+ SIC 41100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength1/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

-£321k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£658k

Working capital

Current Assets

£507k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£721k
Signed by Mr Delroy Brown 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£40k
20230.40+£26k
20220.38+£16k
20210.47+£26k
20200.58-£114k
20190.26-£456k
2018-0.00

Derived from filed accounts. Not audited figures.