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Dbp 3 Ltd

09926975

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

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 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

Charges5 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 17/07/2026Registered 20/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 17/07/2026Registered 20/07/2026
A registered charge
outstanding

DWL INVESTMENTS LTD

Created 17/07/2026Registered 17/07/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/01/2022Registered 07/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/12/2019Registered 09/12/2019Satisfied 14/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/12/2019Registered 09/12/2019Satisfied 19/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/12/2019Registered 09/12/2019Satisfied 14/05/2026
Charge
outstanding

MR DAVID WILLIAM LOUGHLIN

Created 23/11/2018Registered 27/11/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2017Registered 14/12/2017Satisfied 14/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/12/2017Registered 12/12/2017Satisfied 14/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/12/2017Registered 12/12/2017Satisfied 14/05/2026

CompanyRankvs 27581+ SIC 41100 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 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 strength23/25 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 31/12/2024

Net Worth

£730k

Balance sheet strength

Cash

£622

Cash in the bank

Net Current Assets

-£601k

Working capital

Current Assets

£442k

Current Liabilities

£1.0M

Fixed Assets

£5.5M

Debtors

£441k

1avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Signed by Mr Delroy Brown 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£1.1M
20230.36

Derived from filed accounts. Not audited figures.