Back to search

Davos Investments Ltd

03441360

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

147 STAMFORD HILL, N16 5LG
Incorporated 29/09/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

01/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Schreiber

secretary · Since 01/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 223 other boards

Mr David Schreiber

director · Since 01/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 223 other boards

Mr Osias Schreiber

director · Since 01/10/1997

DIRECTOR

AMERICAN · ENGLAND · Age 72

Also on 14 other boards

Mrs Rifka Niederman

secretary · Since 18/02/1998

BRITISH · ENGLAND · Age 47

Also on 57 other boards

Persons with Significant Control

Bripark Ltd

25–50% shares

New Burlington House, Finchley Road, London, NW11 0PU

Reg: 03414388 · Companies House · Private Limited Company

Notified 06/04/2016

Davos Properties Ltd

25–50% shares

147, Stamford Hill, London, N16 5LG

Reg: 03435009 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 03/01/2002Registered 17/01/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 03/01/2002Registered 17/01/2002

CompanyRankvs 24801+ SIC 68100 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£476

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£5.9M

Current Liabilities

£2.3M

Debtors

£5.9M

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.59
20242.60
20232.60

Derived from filed accounts. Not audited figures.