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D B Property Foundations Ltd

11008870

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

20 BOURNEMOUTH GARDENS, NEWCASTLE UPON TYNE, NE5 5HR
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Brewis

director · Since 12/10/2017

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Daniel Brewis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

20, Bournemouth Gardens, Newcastle Upon Tyne, NE5 5HR

Notified 12/10/2017

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2021Registered 13/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/11/2020Registered 23/11/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/08/2020Registered 18/08/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2020Registered 21/02/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 14/09/2018Registered 20/09/2018

CompanyRankvs 16903+ SIC 68100 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16903D B Property Foundations Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/10/2025

Net Worth

£138k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£3k

Fixed Assets

£605k

Debtors

£851

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£624k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45+£116k
20247.92—

Derived from filed accounts. Not audited figures.