Back to search

David James Estates Limited

02158882

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

C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 28/08/1987

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Therese Benwick

secretary · Since 30/06/2008

BRITISH

Mr David James Bewick

director · Since 30/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Therese Bewick

director · Since 27/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Temple Street Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Reg: 06595381 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2013Registered 12/10/2013Satisfied 28/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2010Registered 16/06/2010Satisfied 28/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2010Registered 20/05/2010Satisfied 04/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2008Registered 07/11/2008Satisfied 23/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2002Registered 06/06/2002Satisfied 17/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2002Registered 05/06/2002Satisfied 27/09/2008
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED ("SECURITY HOLDER")

Created 22/01/2001Registered 24/01/2001Satisfied 18/07/2002
charge
satisfied

HSBC BANK PLC

Created 19/09/2000Registered 05/10/2000Satisfied 18/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1988Registered 20/06/1988Satisfied 18/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1987Registered 06/01/1988Satisfied 18/07/2002
charge
satisfied

JOHN RHIND DAVIDSON

Created 20/11/1987Registered 09/12/1987Satisfied 05/03/1994

CompanyRankvs 30166+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
30166David James Estates Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£902k

Working capital

Current Assets

£596k

Current Liabilities

£1.5M

Fixed Assets

£4.0M

Debtors

£512k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£154k
20240.35+£159k
20230.29+£123k
20220.01+£121k
20210.06+£822k
20200.01+£125k
20190.30+£135k
20180.82—

Derived from filed accounts. Not audited figures.