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Davric North East Limited

02057700

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

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 86

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

CompanyRankvs 11113+ 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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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—

Derived from filed accounts. Not audited figures.