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Dwb Estates Ltd

11210987

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 MERSEY VIEW, LIVERPOOL, L22 6QB
Incorporated 16/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

55900
Other accommodation

Officers

Mr Tom Birch

director · Since 16/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Michael Andrew Doyle

director · Since 16/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Nicholas Richard Woolley

director · Since 16/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2023Registered 03/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/07/2019Registered 30/07/2019

CompanyRankvs 5174+ SIC 55900 peers
36

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5174Dwb Estates Ltd
46
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.

Employees0/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£81k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£20k

Current Liabilities

£82k

Fixed Assets

£604k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£10

Balance Sheet

Assets less current liabilities£541k
Signed by Mr Michael Doyle Mr Nicholas Woolley Mr Tom Birch 18 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£12k
20240.22+£17k
20230.04+£19k
20220.37+£10k
20210.07+£22k
20200.08+£11k
20190.13—

Derived from filed accounts. Not audited figures.