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Du-Bek Estate Limited

14834982

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 28/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Rebecca Jane Merridue

director · Since 28/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 26

Also on 1 other board

Mr Stephen Craig Merridue

director · Since 28/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Miss Rebecca Jane Merridue

25–50% shares
25–50% votes
Appoint directors

British · England · Age 26

93, Aldwick Road, Bognor Regis, PO21 2NW

Notified 28/04/2023

Mr Stephen Craig Merridue

25–50% shares
25–50% votes
Appoint directors

British · England · Age 26

93, Aldwick Road, Bognor Regis, PO21 2NW

Notified 28/04/2023

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/05/2025Registered 09/05/2025

CompanyRankvs 54678+ SIC 68100 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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 30/04/2026

Net Worth

£63k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£9k

Current Liabilities

£287k

Fixed Assets

£600k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£321k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£62k
20250.02+£9k
20240.01

Derived from filed accounts. Not audited figures.