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Dib Properties Limited

12604987

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARTER HOUSE, STOCKPORT, SK3 8AX
Incorporated 15/05/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Alan Davy

director · Since 05/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Darren James Mcdermott

director · Since 05/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Darren James Mcdermott

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

British · England · Age 57

Charter House, 33 Greek Street, Stockport, SK3 8AX

Notified 20/10/2022

Mr Craig Alan Davy

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

British · England · Age 54

Charter House, 33 Greek Street, Stockport, SK3 8AX

Notified 20/10/2022

Former PSCs

The Estate Of David Brasier

Ceased 09/05/2022

Ms Linda Cherie Brasier

Ceased 21/10/2022

CompanyRankvs 29240+ SIC 68209 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.49× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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 31/03/2025

Net Worth

£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£205k

Current Liabilities

£27k

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.49+£171k
20241.26-£50k
20233.27

Derived from filed accounts. Not audited figures.