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Anthony Davies Property Group Ltd.

07532234

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5, AVENUE BUSINESS PARK BROCKLEY ROAD, CAMBRIDGE, CB23 4EY
Incorporated 16/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Richard John Davies

director · Since 16/02/2011

ESTATE & LETTING AGENT

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mrs Rita Davies

director · Since 01/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard John Davies

25–50% shares

British · England · Age 60

Unit 5, Avenue Business Park, Brockley Road, Cambridge, CB23 4EY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2020Registered 23/07/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2015Registered 04/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 10/04/2015

CompanyRankvs 1646+ SIC 68310 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£397k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£138k

Current Liabilities

£94k

Fixed Assets

£425k

Debtors

£7k

7avg. employees-1

Tax at Year End(2024)

Corp tax£82k
VAT£16k

Director Loans(2024)

Directors owe company£114k

Balance Sheet

Assets less current liabilities£469k
Signed by Mr Richard Davies Mrs Rita Davies 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.46+£35k
20241.23-£23k£315k
20231.56+£56k
20221.70+£49k
20211.30+£65k
20201.06+£1k
20190.97

Derived from filed accounts. Not audited figures.