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Dle Estates Limited

13277713

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1492 PERSHORE ROAD, BIRMINGHAM, B30 2NT
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 251071+ SIC 68209 peers
20

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251071Dle Estates Limited
30
How is this score calculated?
Financial strength5/25 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.

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.

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 31/07/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£3k

Current Liabilities

£35k

Fixed Assets

£231k

0avg. employees

Balance Sheet

Assets less current liabilities£199k
Signed by 13277713 2023-04-01 2024-07-31 13277713 2024-07-31 13277713 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£2k
202321.76+£3k
20227.10—

Derived from filed accounts. Not audited figures.