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Dregvas Property Limited

13436398

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)
  • 10 outstanding charges (-10)

Details

SUITE FF10, BROOKLANDS HOUSE, LANCING, BN15 8AF
Incorporated 03/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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

Mr Domas Linas Dregva

director · Since 03/06/2021

SALES DIRECTOR

LITHUANIAN · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Domas Linas Dregva

75–100% shares
75–100% votes
Appoint directors

Lithuanian · England · Age 28

Suite Ff10, Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 03/06/2021

Charges10 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/01/2026Registered 26/01/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/01/2025Registered 02/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/09/2024Registered 23/09/2024Satisfied 16/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/09/2024Registered 23/09/2024Satisfied 02/01/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/08/2024Registered 09/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2024Registered 22/05/2024Satisfied 09/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2024Registered 22/05/2024Satisfied 09/08/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/12/2023Registered 15/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/10/2023Registered 09/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/10/2023Registered 09/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/07/2023Registered 21/07/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 05/10/2022Registered 06/10/2022
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 05/10/2022Registered 06/10/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 29/09/2022Registered 29/09/2022

CompanyRankvs 71231+ SIC 68100 peers
41

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71231Dregvas Property Limited
47
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£224k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£112k

Current Liabilities

£150k

Fixed Assets

£1.5M

Debtors

£701

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£42k
20240.64+£68k
20230.02—

Derived from filed accounts. Not audited figures.