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Dp Properties Ne Ltd

13335707

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 45066+ 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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45066Dp 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-£12k
20220.08—

Derived from filed accounts. Not audited figures.