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Dp Properties Ne Ltd

13335707

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 14/04/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

John Paul Beynon

director · Since 14/04/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Daniel-Adrian Borca

director · Since 14/04/2021

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 41

Persons with Significant Control

John Paul Beynon

25–50% shares
25–50% votes

British · United Kingdom · Age 49

1st Floor Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Notified 14/04/2021

Mr Daniel-Adrian Borca

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 41

1st Floor Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Notified 14/04/2021

Charges14 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2026Registered 30/06/2026
Charge
outstanding

PARAGON BANK PLC

Created 27/04/2026Registered 27/04/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/02/2026Registered 03/02/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/05/2025Registered 01/05/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/03/2024Registered 22/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 31/08/2023Registered 05/09/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 16/01/2023Registered 17/01/2023Satisfied 07/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/09/2022Registered 23/09/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 15/07/2022Registered 18/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/03/2022Registered 24/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 11/03/2022Registered 17/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 11/03/2022Registered 14/03/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/11/2021Registered 16/11/2021

CompanyRankvs 45339+ SIC 68100 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45339Dp Properties Ne Ltd
55
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.

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.

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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£20k

Current Liabilities

£474k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£970k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£119k
20240.03-£21k
20230.22—

Derived from filed accounts. Not audited figures.