Back to search

Db Property Group Ltd

09894712

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

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
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/04/2018Registered 24/04/2018

CompanyRankvs 61455+ SIC 41100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees45th 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.