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Dle Estates Limited

13277713

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1492 Pershore Road, Stirchley, Birmingham, B30 2NT
Incorporated 19/03/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kimberley Jayne Walsh

director · Since 19/03/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Kimberley Jayne Walsh

director · Since 19/03/2021

British · England · Age 57

Persons with Significant Control

Mrs Kimberley Jayne Walsh

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

British · England · Age 57

1492, Pershore Road, Birmingham, B30 2NT

Notified 19/03/2021

Mr David Simon Walsh

25–50% shares

British · England · Age 31

1492, Pershore Road, Birmingham, B30 2NT

Notified 18/03/2025

Miss Emily Rose Teresa Walsh

25–50% shares

British · England · Age 22

1492, Pershore Road, Birmingham, B30 2NT

Notified 18/03/2025

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC.

Created 07/01/2022Registered 10/01/2022

Change History

officer appointedWALSH, Kimberley Jayne
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line11492 Pershore Road
2026-07-25

1492 PERSHORE ROAD

post townBirmingham
2026-07-25

BIRMINGHAM

CompanyRankvs 188768+ SIC 68209 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity5/15 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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£231k

0avg. employees

Balance Sheet

Assets less current liabilities£232k
Signed by 13277713 2024-08-01 2025-07-31 13277713 2025-07-31 13277713 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£3k
20240.09-£2k
202321.76

Derived from filed accounts. Not audited figures.