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David Conway & Son Limited

07424635

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BL
Incorporated 01/11/2010

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68310
Real estate agencies

Officers

Israel Grossnass

secretary · Since 16/08/2023

Mr Israel Grossnass

director · Since 16/08/2023

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Mr Irving Marc Lerner

director · Since 16/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Joseph Lerner

director · Since 16/08/2023

NONE

ENGLISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Rainbow Lettings Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, Sackville House, London, EC3M 6BN

Reg: 02567347 · Companies House · Limited By Shares

Notified 04/09/2023

Former PSCs

Mr James Benjamin Conway

Ceased 04/09/2023

CompanyRankvs 1850+ SIC 68310 peers
79

Financial strength66th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£9k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£412k

Current Liabilities

£85k

Debtors

£10k

3avg. employees

Tax at Year End

Corp tax£17k

People Costs(2023)

Wages & salaries£34k
NI contributions£3k

Balance Sheet

Bank loans & overdrafts£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.86+£99k
20232.51
20221.38
20211.66+£325
20201.03-£11k
20191.28+£8k£93k
20181.11

Derived from filed accounts. Not audited figures.