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Davies & Davies Properties Ltd

06844127

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARMONY HOUSE 34 HIGH STREET, WALSALL, WS9 8LZ
Incorporated 11/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Derek Frederick Davies

director · Since 11/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mrs Lynn Malia-Ashe

director · Since 15/10/2015

PA

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms Kate Davies

director · Since 01/02/2018

CARE HOME MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Miss Samantha Jo Davies

director · Since 01/02/2018

LEAD SERVICE ATTENDANT

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Thomas Charles Davies

director · Since 01/02/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Thomas Charles Davies

Significant control

British · England · Age 46

Harmony House, 34 High Street, Walsall, WS9 8LZ

Notified 13/09/2024

Former PSCs

Mr Derek Frederick Davies

Ceased 13/09/2024

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2017Registered 27/03/2017
Charge
outstanding

GERALDINE LESLEY MARGARET DAVIES · DAVID MARTIN DAVIES

Created 13/04/2015Registered 18/04/2015

CompanyRankvs 48886+ SIC 41100 peers
32

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 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 strength8/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.2M

Fixed Assets

£43k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.45
20240.36
20230.37

Derived from filed accounts. Not audited figures.