Company Overview
D&B Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 August 2015, so this is a well established company. D&B Estates Ltd has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 31 May 2027.
Registered Address

5A Church Road, Lymm, Cheshire, WA13 0QG
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Companies House Data
Company NameD&B ESTATES LTD
Company Number09737539
Registered Office Address5a Church Road
 WA13 0QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2016
Directors & Members
Peter Bannaghan - Director
(British, 41 years old, born March 1985)
Appointed 18 August 2015
 Active
Ross Drennan - Director
(British, 38 years old, born March 1988)
Appointed 18 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Bannaghan
No companies found
Ross Drennan
K.D.B. SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 233,229 233,229 255,799
Current Assets 5,162 5,162 33,775
Creditors Due Within One Year -47,623 -47,623 7,584
Working Cap 52,785 52,785 26,191
Total Assets Less Current Liabilities 286,014 286,014 281,990
Long-term Liabilities 266,788 266,788 267,291
Net Assets 19,226 19,226 14,699
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,226 19,226 14,699
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 88.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.2% 2.2% 11.7%
Creditors Due Within One Year -20.0% -20.0% 2.6%
Net Current Assets Liabilities 22.1% 22.1% 9.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.1% 8.1% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 120.0% 120.0% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio -0.1 -0.1 4.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 1
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Assets 238,391 238,391 289,574
Debt 219,165 219,165 274,875
Net Assets/Debt 19,226 19,226 14,699

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 January 2026 with no updates
Confirmation statement made on 16 January 2025 with no updates
Change of details for Mr Peter Anthony Bannaghan as a person with significant control on 1 August 2024
Director's details changed for Mr Peter Anthony Bannaghan on 6 August 2024
Confirmation statement made on 16 January 2024 with no updates
Registered office address changed from 10 Market Place Heywood OL10 4NL England to 5a Church Road Lymm Cheshire WA13 0QG on 7 December 2023
Registered office address changed from 211 Bury Old Road Prestwich Manchester M25 1JF United Kingdom to 10 Market Place Heywood OL10 4NL on 15 February 2023
Confirmation statement made on 16 January 2023 with no updates
Registration of charge 097375390005, created on 13 April 2022
Confirmation statement made on 16 January 2022 with no updates
Confirmation statement made on 16 January 2021 with no updates
Confirmation statement made on 16 January 2020 with no updates
Registration of charge 097375390004, created on 19 June 2019
Satisfaction of charge 097375390003 in part
Confirmation statement made on 16 January 2019 with updates
Registration of charge 097375390003, created on 28 September 2018
Confirmation statement made on 17 August 2018 with no updates
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