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Davies Bros. (Properties) Limited

04465836

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

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 58

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 58

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 58

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

CompanyRankvs 32784+ 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

Derived from filed accounts. Not audited figures.