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Davidson Deem Limited

04297563

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR,, ST. ALBANS, AL1 3RD
Incorporated 02/10/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

64922
64922

Officers

Brian Philip Keane

director · Since 02/10/2001

COMMERCIAL MORTGAGE BROKER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Peter David Stokes

director · Since 02/10/2001

COMMERCIAL MORTGAGE BROKER

BRITISH · ENGLAND · Age 55

Ms Sarah Pamela Oluwole

secretary · Since 16/06/2023

Also on 22 other boards

Mr Markus Graf

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Ms Sarah Pamela Oluwole

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 22 other boards

Mr Kevin Jan Koenig

director · Since 20/06/2025

COMPANY DIRECTOR

SWISS · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Lumin Group Limited

50–75% shares
50–75% votes
Appoint directors

5, Sandridge Park, St. Albans, AL3 6PH

Reg: 11221558 · England And Wales Company Register · Private Limited Company

Notified 16/06/2023

Former PSCs

Mr Brian Philip Keane

Ceased 16/06/2023

Mr Peter David Stokes

Ceased 16/06/2023

Mr Brian Philip Keane

Ceased 17/06/2023

Mr Peter David Stokes

Ceased 17/06/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2020Registered 24/06/2020Satisfied 29/12/2022

CompanyRankvs 33+ SIC 64922 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2023

Net Worth

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£113k

Current Liabilities

£39k

Fixed Assets

£126k

4avg. employees

Balance Sheet

Assets less current liabilities£200k
Signed by 04297563 2022-04-01 2023-03-31 04297563 2023-03-31 04297563 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.90-£35k
20224.99-£9k
20215.23+£51k
20203.58-£4k
20193.19

Derived from filed accounts. Not audited figures.