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Db Investments Properties Limited

10007753

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

UNIT 3 NEW INN BRIDGE ESTATE, COVENTRY, CV6 6EN
Incorporated 16/02/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Kulwinder Singh Bath

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Ravinder Singh Dhami

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2025Registered 16/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/03/2025Registered 26/03/2025
Charge
outstanding

LONSDALE OLYMPIAN LIMITED

Created 22/01/2019Registered 29/01/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/01/2018Registered 24/01/2018

CompanyRankvs 18471+ SIC 98000 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18471Db Investments Properties Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£124k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£7k

Current Liabilities

£402k

Fixed Assets

£932k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£536k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£7k
20240.02+£26k
20230.01—

Derived from filed accounts. Not audited figures.