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Dsbm Properties Ltd

12201257

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 CLARKE COURT, SHEFFIELD, S25 2UX
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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

Ms Susan Dawson

secretary · Since 11/09/2019

Also on 2 other boards

Ms Susan Dawson

director · Since 11/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Dr Don Mahad

director · Since 11/09/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Dr Don Mahad

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5, Clarke Court, Sheffield, S25 2UX

Notified 11/09/2019

Ms Susan Dawson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

5, Clarke Court, Sheffield, S25 2UX

Notified 11/09/2019

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/05/2022Registered 16/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 02/12/2021Registered 16/12/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/01/2021Registered 09/02/2021
Charge
satisfied

MORTGAGE TRUST LIMITED

Created 13/01/2020Registered 23/01/2020Satisfied 09/02/2021

CompanyRankvs 70076+ SIC 68100 peers
38

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 30/09/2025

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£3k

Current Liabilities

£441k

Fixed Assets

£855k

0avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£33k
20240.08+£10k
20230.01+£28k
20220.13
20210.04
20200.05

Derived from filed accounts. Not audited figures.