Back to search

Dbg Developments Ltd

11937014

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

CANAL DEPOT, DONCASTER, DN1 1QU
Incorporated 10/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Andrew Danby

director · Since 10/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Adam Lawrence Drake

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Ms Laura Marie Danby

director · Since 16/09/2022

ADMINISTATOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Thomas Andrew Danby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

11, Sovereign Court, Doncaster, DN5 8BH

Notified 11/04/2022

Mrs Laura Marie Danby

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Canal Depot, Grey Friars Road, Doncaster, DN1 1QU

Notified 10/04/2026

Mr Adam Lawrence Drake

25–50% shares
25–50% votes

British · England · Age 45

Canal Depot, Grey Friars Road, Doncaster, DN1 1QU

Notified 10/04/2026

Charges6 outstanding

Charge
outstanding

ZORIN AVENUE DEV LENDCO 8 LIMITED

Created 13/04/2026Registered 15/04/2026
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 01/05/2024Registered 03/05/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 06/11/2023Registered 09/11/2023
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 08/12/2022Registered 16/12/2022
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 12/05/2021Registered 19/05/2021
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 30/04/2019Registered 08/05/2019

CompanyRankvs 16315+ SIC 41100 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
16315Dbg Developments Ltd
66
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.

Employees2/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£323k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£705k

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£3.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£83k
20245.13+£96k
20232.48+£163k
2022—-£8k
20210.20-£6k

Derived from filed accounts. Not audited figures.