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Dbr Developments Ltd

12481710

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2, ROSEHILL 165 LUTTERWORTH ROAD, LEICESTER, LE8 4DY
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Darren Noel Macken

director · Since 25/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Ralph John Mitchell

director · Since 15/05/2020

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Darren Noel Macken

25–50% shares
25–50% votes

British · England · Age 60

Noels View, 44a Desford Road, Leicester, LE9 2BD

Notified 25/02/2020

Mr Ralph John Mitchell

25–50% shares

British · England · Age 62

Suite 2, Rosehill, 165 Lutterworth Road, Leicester, LE8 4DY

Notified 15/05/2020

Former PSCs

Mr Steven Muggleton

Ceased 14/12/2024

Mr Dominic Charles Taylor

Ceased 15/05/2020

Charges0 outstanding

Charge
satisfied

RICOCHET MANAGEMENT LIMITED

Created 28/08/2023Registered 05/09/2023Satisfied 08/12/2025

CompanyRankvs 44455+ SIC 68100 peers
55

Financial strength38th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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44455Dbr Developments Ltd
55
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

2avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.01
20241.00
20231.01
20221.03
20211.08

Derived from filed accounts. Not audited figures.