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Davison Property Investments Holdings Ltd

05026843

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 24 outstanding charges (-10)

Details

28 BAILEY STREET, SHEFFIELD, S1 4EH
Incorporated 27/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Davison Ba Hons Dipm Llb

director · Since 27/01/2004

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Kerry Ann Davison

secretary · Since 04/03/2005

COMPANY SECRETARY

BRITISH · Age 55

Mrs Kerry Ann Davison

director · Since 05/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Keith Desmond Heppenstall

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

Mr Matthew James Davison

75–100% shares
75–100% votes
Appoint directors

English · England · Age 53

28, Bailey Street, Sheffield, S1 4EH

Notified 06/04/2016

Charges24 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 20/12/2023Registered 04/01/2024
Charge
outstanding

HENRY BOOT ESTATES LIMITED

Created 25/08/2023Registered 04/09/2023
Charge
outstanding

COUTTS & COMPANY

Created 10/05/2022Registered 19/05/2022
Charge
outstanding

COUTTS & COMPANY

Created 10/05/2022Registered 19/05/2022
Charge
outstanding

COUTTS & COMPANY

Created 10/05/2022Registered 19/05/2022
Charge
outstanding

COUTTS & COMPANY

Created 18/06/2021Registered 21/06/2021
Charge
outstanding

COUTTS & COMPANY

Created 30/04/2020Registered 01/05/2020
Charge
satisfied

COUTTS & COMPANY

Created 30/04/2020Registered 01/05/2020Satisfied 18/02/2025
Charge
outstanding

COUTTS & COMPANY

Created 09/11/2017Registered 14/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2017Registered 24/03/2017Satisfied 03/03/2023
Charge
outstanding

COUTTS & COMPANY

Created 03/07/2015Registered 07/07/2015
Charge
outstanding

COUTTS & COMPANY

Created 03/07/2015Registered 07/07/2015
Charge
outstanding

COUTTS & COMPANY

Created 03/07/2015Registered 07/07/2015
Charge
outstanding

COUTTS & COMPANY

Created 08/05/2014Registered 09/05/2014
Charge
outstanding

COUTTS & COMPANY

Created 09/09/2013Registered 16/09/2013
charge
outstanding

MATTHEW JAMES DAVISON

Created 19/12/2012Registered 22/12/2012
charge
outstanding

COUTTS & COMPANY

Created 07/12/2012Registered 14/12/2012
charge
outstanding

COUTTS & COMPANY

Created 17/05/2012Registered 19/05/2012
charge
outstanding

COUTTS & COMPANY

Created 12/11/2010Registered 16/11/2010
charge
outstanding

MATTHEW JAMES DAVISON

Created 19/07/2010Registered 24/07/2010
charge
outstanding

COUTTS & COMPANY

Created 13/07/2010Registered 17/07/2010
charge
outstanding

COUTTS & COMPANY

Created 13/07/2010Registered 17/07/2010
charge
outstanding

COUTTS & COMPANY

Created 13/07/2010Registered 17/07/2010
charge
outstanding

COUTTS & COMPANY

Created 13/07/2010Registered 17/07/2010
charge
outstanding

COUTTS & COMPANY

Created 13/07/2010Registered 17/07/2010
charge
outstanding

COUTTS & COMPANY

Created 13/07/2010Registered 17/07/2010
charge
satisfied

MATTHEW JAMES DAVISON

Created 22/01/2010Registered 26/01/2010Satisfied 17/07/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 29/04/2009Registered 01/05/2009Satisfied 17/07/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 26/03/2008Registered 03/04/2008Satisfied 17/07/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 11/05/2004Registered 12/05/2004Satisfied 17/07/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 07/05/2004Registered 11/05/2004Satisfied 17/07/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 07/05/2004Registered 11/05/2004Satisfied 17/07/2010

CompanyRankvs 17982+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
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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17982Davison Property Investments Holdings Ltd
76
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£11.5M

Balance sheet strength

Cash

£93k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£18.6M

Debtors

£1.0M

Cost of Sales

£1.5M

Admin Expenses

£1.4M

Profit After Tax

£1.3M

1avg. employees-2

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£243k
Bank loans & overdrafts£8.4M
Assets less current liabilities£18.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£3.0M
20240.20+£30k
20230.18-£549k
20220.24+£865k
20211.76+£1.0M
20201.57+£419k
20194.59—

Derived from filed accounts. Not audited figures.