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Dbr Rec Ltd

14709333

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE A17C DUNSCAR HOUSE DEAKINS BUSINESS PARK, EGERTON, BL7 9RW
Incorporated 06/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Piotr Adam Szydlik

director · Since 06/03/2023

BUSINESS MAN

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Dbr Investments (Nw) Ltd

75–100% shares

Office B The Old Carnegie Library, 361 Ormskirk Road, Wigan, WN5 9DQ

Reg: 11707466 · Companies House, England And Wales · Ltd

Notified 07/03/2023

Former PSCs

Mr Piotr Adam Szydlik

Ceased 07/03/2023

Charges4 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 31/07/2025Registered 07/08/2025
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outstanding

LHV BANK LIMITED

Created 31/07/2025Registered 07/08/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/04/2024Registered 12/04/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/04/2024Registered 12/04/2024
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 05/04/2023Registered 21/04/2023Satisfied 10/07/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 05/04/2023Registered 21/04/2023Satisfied 10/07/2025

CompanyRankvs 86180+ SIC 41100 peers
11

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86180Dbr Rec Ltd
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity3/15 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

-£381k

Balance sheet strength

Cash

£117

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£14k

Current Liabilities

£365k

Fixed Assets

£1.6M

Debtors

£14k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Piotr Szydlik 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£167k
20245.38—

Derived from filed accounts. Not audited figures.