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David Conway & Co Limited

05444145

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

269 NORTHOLT ROAD, MIDDLESEX, HA2 8HS
Incorporated 05/05/2005

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Eunice Gershelle Conway

secretary · Since 11/05/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr David Howard Conway

director · Since 11/05/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 73

Mrs Eunice Gershelle Conway

director · Since 11/05/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr James Conway

director · Since 20/05/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David Howard Conway

25–50% shares
25–50% votes

British · England · Age 73

9, Wall Hall Drive, Watford, WD25 8BY

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 10/06/2005Registered 22/07/2026Satisfied 22/07/2026
charge
outstanding

HSBC BANK PLC

Created 10/06/2005Registered 14/06/2005

CompanyRankvs 13775+ SIC 68310 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£153k

Current Liabilities

£320k

Fixed Assets

£13k

11avg. employees

Balance Sheet

Assets less current liabilities-£154k
Signed by Mr DAVID CONWAY 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£357k
20240.00+£161k
20230.38

Derived from filed accounts. Not audited figures.