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Davis Coffer Lyons Limited

02133696

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 21/05/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68310
Real estate agencies
82990
Other business support service activities

Officers

Mrs Ruth Michele Coffer

director · Since 24/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Adam Scott Coffer

director · Since 24/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Coffer Group Limited

75–100% shares
75–100% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 5839050 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2020Registered 20/05/2020
charge
satisfied

NIGEL SPENCER SLOAM DAVID ROBERT COFFER AND RUTH MICHELLE COFFER AS TRUSTEES OF THE BARONPENSIO

Created 12/05/2005Registered 18/05/2005Satisfied 04/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1993Registered 22/07/1993Satisfied 22/08/2009

CompanyRankvs 19639+ SIC 68310 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£97k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£71k

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£1.2M
2024-£987k
20230.86

Derived from filed accounts. Not audited figures.