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Dbp 1 Ltd

09926909

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

184 HENLEAZE ROAD, BRISTOL, BS9 4NE
Incorporated 22/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Delroy Antony Brown

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Persons with Significant Control

Db Property Group Ltd

75–100% shares

184, Henleaze Road, Bristol, BS9 4NE

Reg: 09894712 · Companies' House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/04/2018Registered 23/04/2018Satisfied 01/11/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/04/2018Registered 23/04/2018Satisfied 01/11/2021
Charge
outstanding

CHARTERBANK CAPITAL LIMITED

Created 10/08/2016Registered 10/08/2016

CompanyRankvs 62377+ SIC 41100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 31/03/2025

Net Worth

-£191k

Balance sheet strength

Cash

£183

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£17k

Current Liabilities

£210k

Fixed Assets

£1k

Debtors

£17k

1avg. employees

Director Loans

Company owes directors£181k

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£191k
Signed by Mr Delroy Brown 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£15k
20240.00-£675
20230.00+£2k
20220.00-£12k
20210.34+£37k
20190.86-£389k
2018-0.84

Derived from filed accounts. Not audited figures.