Company Overview
Db Commercial Investment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 April 2016, so this is a well established company. Db Commercial Investment Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 3 New Inn Bridge Estate, 998 Foleshill Road, Coventry, CV6 6EN
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Companies House Data
Company NameDB COMMERCIAL INVESTMENT LIMITED
Company Number10141170
Registered Office AddressUnit 3 New Inn Bridge Estate
 998 Foleshill Road
 CV6 6EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Directors & Members
Kulwinder Bath - Director
(British, 61 years old, born September 1965)
Appointed 22 April 2016
 Active
Manjinder Bath - Director
(British, 63 years old, born April 1963)
Appointed 22 April 2016
 Active
Ravinder Dhami - Director
(British, 60 years old, born May 1966)
Appointed 22 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kulwinder Bath
B.I.G STORAGE AND PROCESSING LTD
DB INVESTMENTS PROPERTIES LIMITED
KULLY'S TRANSPORT LIMITED
Manjinder Bath
BATH & SONS LTD
Ravinder Dhami
DB INVESTMENTS PROPERTIES LIMITED
DHAMI INVESTMENTS LIMITED
DHAMI LIMITED
MARKET DRIVEN COMMERCIALS LIMITED
MD SERVICES (MIDLANDS) LIMITED
PA TRUSTEES LTD
R.N.D. (UK) LIMITED
R.S.D. ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 640,000 640,000 640,000
Current Assets 8,699 8,699 16,234
Creditors Due Within One Year 476,556 476,556 482,234
Working Cap -467,857 -467,857 -466,000
Total Assets Less Current Liabilities 172,143 172,143 174,000
Long-term Liabilities 20,349 20,349 21,749
Net Assets 151,794 151,794 152,251
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 151,794 151,794 152,251
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 97.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.3% 1.3% 2.5%
Current Assets 1.3% 1.3% 2.5%
Creditors Due Within One Year 73.5% 73.5% 73.5%
Net Current Assets Liabilities -72.1% -72.1% -71.0%
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 23.4% 23.4% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.5% 26.5% 26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 648,699 648,699 656,234
Debt 496,905 496,905 503,983
Net Assets/Debt 151,794 151,794 152,251

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around CV6 6EN
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Unit 1a New Inn Bridge Industrial Estate, 998 Foleshill Road, Coventry, West Midlands, CV6 6EN
RAMS HOLDINGS LIMITED
UNIT 6 NEW INN BRIDGE INDUSTRIAL ESTATES, 998 FOLESHILL ROAD, COVENTRY, CV6 6EN
KULLY'S TRANSPORT LIMITED
UNIT 3, NEW INN BRIDGE ESTATE, 998 FOLESHILL ROAD, COVENTRY, WEST MIDLANDS, CV6 6EN
THE COVENTRY OFFICE FURNITURE WAREHOUSE LIMITED
SUITE D, ASTOR HOUSE 282 LICHFIELD ROAD, FOUR OAKS, SUTTON COLDFIELD, WEST MIDLANDS, CV6 6EN
COVENTRY TIMBER PRODUCTS LIMITED
960 Foleshill Road, Coventry, CV6 6EN
COVENTRY CORE SUPPLIES LIMITED
998 Unit 1a New Inn Bridge Industrial Estate, Foleshill Road, Coventry, West Midlands, CV6 6EN
MIDLANDS PLASTICS SUPPLIES LIMITED
UNIT 3, NEW INN BRIDGE ESTATE, 998 FOLESHILL ROAD, COVENTRY, CV6 6EN
R.N.D. (UK) LIMITED
UNIT 3 NEW INN BRIDGE ESTATE, 998 FOLESHILL ROAD, COVENTRY, WEST MIDLANDS, CV6 6EN
MD SERVICES (MIDLANDS) LIMITED
Unit 3 New Inn Bridge Estate, 998 Foleshill Road, Coventry, CV6 6EN
DB INVESTMENTS PROPERTIES LIMITED
UNIT 3 NEW INN BRIDGE ESTATE, 998 FOLESHILL ROAD, COVENTRY, CV6 6EN
Document Filings
Director's details changed for Mr Ravinder Singh Dhami on 25 November 2025
Director's details changed for Mr Ravinder Singh Dhami on 25 November 2025
Confirmation statement made on 24 March 2025 with no updates
Confirmation statement made on 24 March 2024 with no updates
Satisfaction of charge 101411700001 in full
Registration of charge 101411700003, created on 26 May 2023
Confirmation statement made on 24 March 2023 with no updates
Registration of charge 101411700002, created on 27 February 2023
Confirmation statement made on 24 March 2022 with no updates
Confirmation statement made on 24 March 2021 with no updates
Confirmation statement made on 21 April 2020 with no updates
Confirmation statement made on 21 April 2019 with no updates
Director's details changed for Kulwinder Singh Bath on 14 March 2019
Registration of charge 101411700001, created on 22 January 2019
Confirmation statement made on 21 April 2018 with updates
Confirmation statement made on 21 April 2017 with updates
Registered office address changed from Apsley House 35 Waterloo Street Birmingham B2 5TJ United Kingdom to Unit 3 New Inn Bridge Estate 998 Foleshill Road Coventry CV6 6EN on 22 February 2017
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