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Db Residential Management Ltd

12541564

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 31/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Dionne Michelle Wylie

director · Since 31/03/2020

STOCK BROKER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Brian James Wylie

director · Since 01/11/2020

KEY ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Dionne Michelle Wylie

25–50% shares
25–50% votes

British · England · Age 42

38 St Vincent Drive, St Albans, AL1 5SJ

Notified 31/03/2020

Mr Brian James Wylie

25–50% shares
25–50% votes

British · England · Age 40

38 St Vincent Drive, St Albans, AL1 5SJ

Notified 01/03/2021

Charges4 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/07/2023Registered 04/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 23/06/2023Registered 23/06/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 23/06/2021Registered 06/07/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 23/06/2021Registered 06/07/2021Satisfied 26/09/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 16/04/2021Registered 27/04/2021Satisfied 26/09/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 16/04/2021Registered 27/04/2021

CompanyRankvs 164282+ SIC 68100 peers
17

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
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.

Employees3/15 pts

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

Liquidity0/20 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.

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

-£20k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

Current Liabilities

£135k

0avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£271
2024-£12k

Derived from filed accounts. Not audited figures.