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Davies & Davies Properties Ltd

06844127

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 49715+ SIC 41100 peers
32

Financial strength30th percentile among SIC peers · 8/25
Employees15th 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
20220.42
20210.52
20200.67
20190.96

Derived from filed accounts. Not audited figures.