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Davenport Properties (Sussex) Limited

04761657

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 12/05/2003

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Fleming Jackson Mcdonnell

secretary · Since 13/10/2003

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 57 other boards

Mr Peter Fleming Jackson Mcdonnell

director · Since 13/10/2003

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 57 other boards

Mr Christopher Patrick Owen Gargan

director · Since 21/02/2019

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Mark Anthony Ratcliffe

director · Since 21/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Peter Fleming Jackson Mcdonnell

25–50% shares

British · United Kingdom · Age 58

Patcham Place, Patcham, Brighton, BN1 8YD

Notified 11/12/2018

Mr Mark Anthony Ratcliffe

25–50% shares

British · United Kingdom · Age 70

Patcham Place, Patcham, Brighton, BN1 8YD

Notified 11/12/2018

Mr Christopher Patrick Owen Gargan

25–50% shares

British · England · Age 64

Patcham Place, London Road, Brighton, BN1 8YD

Notified 11/12/2018

Former PSCs

Mr Mark Anthony Barnard

Ceased 11/12/2018

Charges9 outstanding

Charge
outstanding

MR JOHN GATLEY

Created 04/02/2019Registered 11/02/2019
charge
outstanding

JENNY BARNARD-LANGSTON

Created 20/07/2011Registered 27/07/2011
charge
outstanding

HSBC BANK PLC

Created 15/02/2008Registered 22/02/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/09/2005Registered 27/09/2005
charge
outstanding

HSBC BANK PLC

Created 28/05/2004Registered 29/05/2004
charge
outstanding

HSBC BANK PLC

Created 19/03/2004Registered 31/03/2004
charge
outstanding

HSBC BANK PLC

Created 24/02/2004Registered 12/03/2004
charge
outstanding

HSBC BANK PLC

Created 17/12/2003Registered 24/12/2003
charge
outstanding

HSBC BANK PLC

Created 16/12/2003Registered 17/12/2003

CompanyRankvs 82375+ SIC 68209 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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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82375Davenport Properties (Sussex) Limited
56
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.

Employees3/15 pts

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

Liquidity0/20 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

statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Tangible fixed assets Depreciation is provided at th

Key FinancialsYear ending 30/05/2025

Net Worth

£761k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

—

Current Liabilities

£107k

Fixed Assets

£1.1M

Profit After Tax

-£848

0avg. employees

Balance Sheet

Assets less current liabilities£990k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£848
2024-£2k

Derived from filed accounts. Not audited figures.