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Dbn Developments Limited

11536592

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Bryden

director · Since 25/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Miss Sophie Bryden

director · Since 17/09/2021

STUDENT

BRITISH · ENGLAND · Age 24

Mrs Deborah Kitching

director · Since 13/11/2024

DENTAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr David David Bryden

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

British · United Kingdom · Age 73

Garden Cottage, Bradley Road, Grimsby, DN37 0AA

Notified 25/08/2018

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 14/04/2026Registered 20/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 15/01/2026Registered 21/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 15/01/2026Registered 21/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 15/01/2026Registered 21/01/2026

CompanyRankvs 72911+ SIC 41100 peers
20

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.2M

Fixed Assets

£1.9M

0avg. employees-1

Balance Sheet

Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£7k
20240.56-£7k
20230.20

Derived from filed accounts. Not audited figures.