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Davimore Properties Limited

04590492

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DAVIMORE HOUSE, COWBRIDGE, CF71 7RQ
Incorporated 14/11/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Marie Janette Mortimer Davies Ba

director · Since 01/08/2003

TEACHER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Marie Janette Mortimer Davies Ba

secretary · Since 10/01/2004

TEACHER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mark Mortimer Davies

director · Since 01/07/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Miss Maryse Mortimer-Davies

director · Since 01/01/2011

STUDENT

BRITISH · UNITED KINGDOM · Age 35

Miss Myfina Mortimer-Davies

director · Since 01/01/2011

STUDENT

BRITISH · UNITED KINGDOM · Age 36

Miss Mykena Aderyn Maye Mortimer-Davies

director · Since 28/10/2015

DIRECTOR

BRITISH · WALES · Age 31

Miss Myome Rhianna Yvonne Mortimer Davies

director · Since 27/11/2019

STUDENT

BRITISH · WALES · Age 23

Persons with Significant Control

Mrs Marie Janette Mortimer-Davies

25–50% shares

British · Wales · Age 66

Davimore House, Penllyn, Cowbridge, CF71 7RQ

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 15/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2003Registered 15/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2003Registered 24/04/2003

CompanyRankvs 2964+ SIC 68320 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£266k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£54k

Current Liabilities

£32k

Fixed Assets

£2.0M

4avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mrs M J Mortimer Davies 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£517k
20240.10-£5k
20230.02—

Derived from filed accounts. Not audited figures.