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Davillion Design & Build Limited

05037006

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

12 DUNSMORE HEATH, RUGBY, CV22 6TR
Incorporated 06/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynne Nichola Lumbis

secretary · Since 06/02/2004

NONE

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Lynne Nichola Lumbis

director · Since 06/02/2004

NONE

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Mark Philip Lumbis

director · Since 06/02/2004

NONE

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mrs Lynne Nichola Lumbis

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

British · England · Age 54

12 Dunsmore Heath, Rugby, CV22 6TR

Notified 06/04/2016

Mr Mark Philip Lumbis

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

British · England · Age 57

12 Dunsmore Heath, Rugby, CV22 6TR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 28/04/2020Registered 29/04/2020
charge
outstanding

HSBC BANK PLC

Created 27/05/2004Registered 09/06/2004
charge
outstanding

HSBC BANK PLC

Created 04/05/2004Registered 11/05/2004

CompanyRankvs 85998+ SIC 68209 peers
45

Financial strength15th percentile among SIC peers · 4/25
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
Outstanding charges -10
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85998Davillion Design & Build Limited
55
How is this score calculated?
Financial strength4/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£670

Working capital

Current Assets

£132k

Current Liabilities

£132k

Fixed Assets

£638k

1avg. employees+1

Balance Sheet

Assets less current liabilities£639k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£97k
20240.70+£65k
20230.43-£7k
20220.28+£17k
20210.26-£29k
20200.02-£364k
20190.01—

Derived from filed accounts. Not audited figures.