Back to search

Dave Burns Lettings & Developments Ltd

11034201

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1247 CHRISTCHURCH ROAD, BOURNEMOUTH, BH7 6BP
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Michael James Burns

director · Since 26/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr David Michael James Burns

75–100% shares

British · England · Age 39

19b, Willow Way, Christchurch, BH23 1JJ

Notified 26/10/2017

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/03/2022Registered 05/04/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 08/02/2022Registered 22/02/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 03/09/2020Registered 07/09/2020Satisfied 05/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 05/04/2019Satisfied 05/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 05/04/2019Satisfied 05/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 05/04/2019Satisfied 05/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 05/04/2019Satisfied 05/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 05/04/2019Satisfied 05/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 05/04/2019Satisfied 05/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 05/04/2019Satisfied 05/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 05/04/2019Satisfied 05/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 05/04/2019Satisfied 05/01/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/10/2018Registered 20/03/2019
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 05/03/2018Registered 09/03/2018

CompanyRankvs 130651+ SIC 68209 peers
38

Financial strength50th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£2k

Current Liabilities

£80k

Fixed Assets

£554k

1avg. employees

Balance Sheet

Assets less current liabilities£476k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£3k
20230.03
20220.00
20210.01-£6k
20200.01+£604
20190.01+£5k
20180.01

Derived from filed accounts. Not audited figures.