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Data Properties Limited

04753745

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Y STABLAU CEFN BYCHAN ROAD, MOLD, CH7 5EW
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jennifer Smith

secretary · Since 06/05/2003

BRITISH · WALES · Age 58

Also on 13 other boards

Mr Kevin Malcolm Davies

director · Since 06/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Caroline Martin

director · Since 19/04/2007

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Mrs Jennifer Smith

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Kevin Malcolm Davies

Significant control

British · Wales · Age 85

Y Stablau, Cefn Bychan Road, Mold, CH7 5EW

Notified 06/04/2016

Mrs Jennifer Smith

25–50% shares
50–75% votes
Appoint directors

British · Wales · Age 58

Rathmourne, Cefn Bychan Road, Mold, CH7 5EL

Notified 06/04/2016

Mrs Caroline Martin

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

Y Stablau, Cefn Bychan Road, Mold, CH7 5EW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2016Registered 17/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2016Registered 24/02/2016
charge
satisfied

HSBC BANK PLC

Created 08/05/2006Registered 09/05/2006Satisfied 14/09/2020
charge
satisfied

HSBC BANK PLC

Created 18/04/2006Registered 20/04/2006Satisfied 14/09/2020

CompanyRankvs 16898+ SIC 41100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16898Data Properties Limited
65
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.

Employees10/15 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 30/09/2024

Net Worth

£897k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£341k

Current Liabilities

£539k

Fixed Assets

£1.3M

Debtors

£47k

2avg. employees

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£131k
20230.54-£10k
20220.64+£143k
20210.49+£73k
20200.39-£127k
20190.40-£6k
20180.64—

Derived from filed accounts. Not audited figures.