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Davies Bros. (Properties) Limited

04465836

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Stephen Andrew Shoosmith

secretary · Since 20/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Andrew John Shoosmith

director · Since 20/06/2002

MECHANIC

BRITISH · UNITED KINGDOM · Age 52

Roger Geoffrey Stephen Shoosmith

director · Since 20/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Stephen Andrew Shoosmith

director · Since 20/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Persons with Significant Control

Mr Andrew John Shoosmith

25–50% shares
25–50% votes

British · Engalnd · Age 52

45, Carnoustie Drive, Biddenham, MK40 4FG

Notified 06/04/2016

Mr Stephen Andrew Shoosmith

25–50% shares
25–50% votes

British · England · Age 57

294 Kimbolton Road, Bedford, MK41 8AG

Notified 06/04/2016

Former PSCs

Mr Roger Geoffrey Stephen Shoosmith

Ceased 01/06/2021

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2012Registered 02/11/2012Satisfied 26/03/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2008Registered 14/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2008Registered 14/03/2008Satisfied 26/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2006Registered 24/02/2006Satisfied 07/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2003Registered 09/07/2003Satisfied 07/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2002Registered 09/10/2002Satisfied 07/02/2008

CompanyRankvs 32490+ SIC 68100 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£643k

Current Liabilities

£824k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£67k
20240.70+£84k
20230.60+£108k
20220.48+£128k
20210.42+£114k
20200.34+£127k
20190.26+£258k
20170.18

Derived from filed accounts. Not audited figures.