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C Davis Properties Limited

04151580

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 WEEKLEY WOOD CLOSE, KETTERING, NN14 1UQ
Incorporated 01/02/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Graham David Dickens

secretary · Since 01/02/2001

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Colin Davis

director · Since 01/02/2001

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Henry Colin Davis

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Suzanne Mary Davis

director · Since 03/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Colin Davis

25–50% shares

British · England · Age 82

H C Davis Transport (Belton) Limited, Eismann Way, Corby, NN17 5ZB

Notified 20/01/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 29/08/2001Satisfied 15/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 18/08/2001Satisfied 15/02/2017

CompanyRankvs 174+ SIC 68201 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.88× · 20/20
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 strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10.2M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£606k

Fixed Assets

£7.9M

Debtors

£261k

2avg. employees

Balance Sheet

Assets less current liabilities£10.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.88+£521k
20232.97+£236k
2022162.06+£4.9M
2021127.55+£375k
202020.54+£329k
20195.49+£62k
201863.55

Derived from filed accounts. Not audited figures.