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Davies Street Properties Limited

01852767

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 04/10/1984

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Edward Harry John Davies

director · Since 23/05/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 23 other boards

Mr John Roddison

secretary · Since 26/10/2018

Persons with Significant Control

Mr Edward Harry John Davies

75–100% shares
75–100% votes

British · England · Age 75

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 04/04/2001Satisfied 24/08/2002
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CREDIT & GUARANTEE INSURANCE COMPANY PLC

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N M ROTHSCHILD & SONS LIMITED

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OEM PLC

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NAT WEST INVESTMENT BANK LIMITED

Created 01/10/1991Registered 17/10/1991Satisfied 06/10/1992
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satisfied

NATWEST INVESTMENT BANK LIMITED

Created 01/10/1991Registered 17/10/1991Satisfied 06/10/1992
charge
satisfied

NAT WEST INVESTMENT BANK LIMITED

Created 01/10/1991Registered 17/10/1991Satisfied 06/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1990Registered 19/12/1990Satisfied 06/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1990Registered 19/12/1990Satisfied 24/08/2002
charge
satisfied

GUINNESS MAHON

Created 10/08/1987Registered 17/08/1987Satisfied 01/10/1991
charge
satisfied

GUINNESS MAHON

Created 10/08/1987Registered 11/08/1987Satisfied 01/10/1991
charge
satisfied

GUINNESS MAHON

Created 10/08/1987Registered 11/08/1987Satisfied 01/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1986Registered 15/05/1986Satisfied 06/10/1992

CompanyRankvs 8530+ SIC 41100 peers
73

Financial strength63th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£269k

Fixed Assets

£1k

Debtors

£3.5M

1avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.89+£0
202433.24+£0
202364.07+£0
202219.63+£0
202113.68+£0
202010.05+£0
20196.37+£0
20173.55

Derived from filed accounts. Not audited figures.