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D.A.S Bound Estates Limited

12957270

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

81 NAUNTON LANE, CHELTENHAM, GL53 7AZ
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Gordon Bound

director · Since 16/10/2020

COMMERCIAL PROPERTY LANDLORD

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Shawn Peter Bound

director · Since 16/10/2020

COMMERCIAL PROPERTY LANDLORD

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Shawn Peter Bound

25–50% shares
25–50% votes

British · United Kingdom · Age 43

81, Naunton Lane, Cheltenham, GL53 7AZ

Notified 16/10/2020

Mr Daniel Gordon Bound

25–50% shares
25–50% votes

British · United Kingdom · Age 47

81, Naunton Lane, Cheltenham, GL53 7AZ

Notified 16/10/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2022Registered 10/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2022Registered 05/01/2022

CompanyRankvs 39076+ SIC 68100 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39076D.A.S Bound Estates Limited
57
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£314k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£59k

Current Liabilities

£539k

Fixed Assets

£1.1M

Debtors

£100

2avg. employees

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£572k
Signed by 12957270 2024-01-01 2024-12-31 12957270 2024-12-31 12957270 bus:OrdinaryShareClass1 2024-12-31 12957270 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£53k
20230.12+£209k
20220.14—

Derived from filed accounts. Not audited figures.