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Dav Properties Limited

01361579

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

83 GEORGE STREET, LONDON, W1U 8AQ
Incorporated 05/04/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Hany Hanna

director · Since 18/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Hany Hanna

secretary · Since 15/08/2014

Also on 2 other boards

Persons with Significant Control

Mr Hany Hanna

75–100% shares

British · England · Age 76

27-29, Montagu Square, London, W1H 2LG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2012Registered 09/03/2012

CompanyRankvs 1728+ SIC 68310 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/04/2025

Net Worth

£367k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£954k

Current Liabilities

£587k

Fixed Assets

£6k

Debtors

£439k

5avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£374k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£53k
20241.63+£13k
20231.46-£6k
20221.48+£65k
20211.43-£66k
20201.56-£69k
20191.60

Derived from filed accounts. Not audited figures.