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Davglo Properties Limited

02800311

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

37 WENTWORTH DRIVE, LICHFIELD, WS14 9HN
Incorporated 17/03/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Richard Walsh

secretary · Since 17/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 16 other boards

Mr David Richard Walsh

director · Since 17/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 16 other boards

Mrs Gloria Patricia Walsh

director · Since 17/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Gloria Patricia Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 76

37, Wentworth Drive, Lichfield, WS14 9HN

Notified 30/06/2016

Mr David Richard Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 76

37, Wentworth Drive, Lichfield, WS14 9HN

Notified 30/06/2016

Charges8 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/04/2026Registered 16/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2020Registered 03/02/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 06/01/2020Registered 08/01/2020
charge
outstanding

SHEPSHED BUILDING SOCIETY

Created 13/03/2009Registered 17/03/2009
charge
outstanding

SHEPSHED BUILDING SOCIETY

Created 22/11/2007Registered 24/11/2007
charge
outstanding

SHEPSHED BUILDING SOCIETY

Created 15/10/2007Registered 18/10/2007
charge
outstanding

SHEPSHED BUILDING SOCIETY

Created 29/08/2007Registered 31/08/2007
charge
outstanding

SHEPSHED BUILDING SOCIETY

Created 10/08/2007Registered 14/08/2007

CompanyRankvs 38547+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38547Davglo Properties Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 31/03/2026

Net Worth

£974k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£8k

Current Liabilities

£139k

Fixed Assets

£2.2M

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05-£32k
20250.07-£46k
20241.11+£57k
20231.29—

Derived from filed accounts. Not audited figures.