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Dhavlos Investments Ltd

05225015

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 08/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter Emmi

secretary · Since 08/09/2004

BRITISH

Also on 1 other board

Mr Andrew Nicholas Pavli

director · Since 08/09/2004

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Andrew Nicholas Pavli

75–100% shares

British · England · Age 61

3rd, Floor Vyman House, Harrow, HA1 1BQ

Notified 08/09/2016

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 07/07/2023Registered 10/07/2023
Charge
outstanding

BANK OF CYPRUS UK LTD

Created 23/10/2014Registered 04/11/2014
Charge
outstanding

BANK OF CYPRUS UK LTD

Created 23/10/2014Registered 04/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2006Registered 28/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2005Registered 20/08/2005

CompanyRankvs 81128+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81128Dhavlos Investments Ltd
56
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

£266k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£52k

Current Liabilities

£313k

Fixed Assets

£728k

Debtors

£45k

0avg. employees

Tax at Year End

VAT£27k

Balance Sheet

Assets less current liabilities£466k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.17+£3k£533k
20230.09+£49k£361k
20220.00+£22k£208k
20211.61-£15k—
20202.08-£32k—
20192.51+£3k—
20182.79——

Derived from filed accounts. Not audited figures.