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Dbeere Properties Limited

10032543

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 MAES Y FIOLED, CARDIFF, CF15 8EZ
Incorporated 29/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Debra Caroline Beere

director · Since 29/02/2016

YACHT BROKER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Ms Julie Elizabeth Sakkas

director · Since 06/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Miss Debra Caroline Beere

75–100% shares

British · England · Age 68

22 Gelliwastad Road, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

CompanyRankvs 14494+ SIC 68209 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£247k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£158k

Current Liabilities

£24k

Fixed Assets

£1.4M

2avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£139

Balance Sheet

Assets less current liabilities£1.5M
Signed by Ms Debra Beere 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58+£36k
20240.06+£71k
20230.13+£55k
20220.13+£96k
20210.09+£63k
20200.05-£9k
20190.16

Derived from filed accounts. Not audited figures.