Company Overview
Db Lion House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2017, so this is a well established company. Db Lion House Limited has been in business for 8 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 4 City Limits, Danehill, Reading, Berkshire, RG6 4UP
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Companies House Data
Company NameDB LION HOUSE LIMITED
Company Number10765385
Registered Office AddressUnit 4 City Limits
 Danehill
 RG6 4UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/06/2018
Directors & Members
Show Resigned
Harbinder Dewgun - Director
(British, 38 years old, born July 1988)
Appointed 11 May 2017
Active
Sharan Dewgun - Director
(British, 37 years old, born March 1989)
Appointed 01 February 2025
Active
Secretaries
Sharan Dewgun - Secretary
Appointed 09 May 2019
Active
Other Company Directorships
Harbinder Dewgun
ASD AND GSD LIMITED
HS DEWGUN DENTAL LTD
Sharan Dewgun
ASD AND GSD LIMITED
DEWGUN DENTAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 653,588 653,588 528,714
Current Assets 592,138 592,138 341,700
Creditors Due Within One Year 188,802 188,802 33,539
Working Cap 403,336 403,336 308,161
Total Assets Less Current Liabilities 1,056,924 1,056,924 836,875
Long-term Liabilities - - 725,080
Net Assets - - 111,795
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 111,795
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 52.5% 52.5% 60.7%
Stocks Inventory - - -
Debtors 9.0% 9.0% 1.2%
Cash Bank In Hand 38.1% 38.1% 37.7%
Current Assets 47.5% 47.5% 39.3%
Creditors Due Within One Year 15.2% 15.2% 3.9%
Net Current Assets Liabilities 32.4% 32.4% 35.4%
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 - - 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.1 3.1 10.2
Solvency Ratio - - 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,245,726 1,245,726 870,414
Debt - - 758,619
Net Assets/Debt - - 111,795

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 14 April 2025 with no updates
Change of details for Dr Harbinder Singh Dewgun as a person with significant control on 25 July 2023
Appointment of Ms Sharan Kaur Dewgun as a director on 1 February 2025
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with updates
Satisfaction of charge 107653850002 in full
Satisfaction of charge 107653850001 in full
Registration of charge 107653850004, created on 5 August 2022
Registration of charge 107653850003, created on 22 July 2022
Change of details for Dr Harbinder Singh Dewgun as a person with significant control on 8 May 2019
Notification of Sharan Kaur Dewgun as a person with significant control on 8 May 2019
Confirmation statement made on 14 April 2022 with updates
Previous accounting period shortened from 31 October 2021 to 30 September 2021
Registered office address changed from Unit 2 City Limits Danehill Reading Berkshire RG6 4UP England to Unit 4 City Limits Danehill Reading Berkshire RG6 4UP on 16 August 2021
Change of details for Dr Harbinder Singh Dewgun as a person with significant control on 19 May 2021
Confirmation statement made on 10 May 2021 with no updates
Director's details changed for Dr Harbinder Singh Dewgun on 10 November 2020

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