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Davric North East Limited

02057700

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BISSELL & BROWN CHARTER HOUSE, SUTTON COLDFIELD, B72 1UJ
Incorporated 23/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Olds

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr David Brian Olds

director · Since 01/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Richard John Olds

director · Since 01/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Richard John Olds

secretary · Since 31/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Brian Olds

25–50% shares
25–50% votes

British · United Kingdom · Age 51

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 06/04/2016

Mrs Louise Olds

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 31/03/2020

Former PSCs

Mr Richard John Olds

Ceased 31/03/2020

Charges0 outstanding

Charge
satisfied

DAVID BRIAN OLDS · RICHARD JOHN OLDS · WINIFRED OLDS · BRIAN OLDS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/05/2017Registered 17/06/2017Satisfied 24/04/2018
charge
satisfied

BRIAN OLDS WINIFRED OLDS RICHARD OLDS DAVID OLDS AND KENVER TRUSTEES LIMITED

Created 10/10/2011Registered 21/10/2011Satisfied 12/04/2017
charge
satisfied

LLOYDS BANK PLC

Created 25/10/1993Registered 08/11/1993Satisfied 12/04/2017
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1989Registered 10/08/1989Satisfied 12/04/2017
charge
satisfied

LLOYDS BANK PLC

Created 05/12/1986Registered 12/12/1986Satisfied 07/03/1989

CompanyRankvs 10887+ SIC 68209 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10887Davric North East Limited
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£80k

Current Liabilities

£50k

Fixed Assets

£1.2M

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 02057700 2023-10-01 2024-09-30 02057700 2024-09-30 02057700 bus:OrdinaryShareClass1 2024-09-30 02057700 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£12k
20231.76+£13k
20221.46+£27k
20211.01—

Derived from filed accounts. Not audited figures.