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David And Stone Portfolios Ltd

09264909

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

CHINA WORKS 100, LONDON, SE1 7SJ
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Efe Eghobamien

director · Since 15/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Tombi Dube Eghobamien

director · Since 09/07/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Efe Eghobamien

75–100% shares

British · England · Age 55

13, Melrose Avenue, Dartford, DA1 3QX

Notified 01/10/2016

Charges8 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/10/2020Registered 15/10/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2019Registered 11/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2019Registered 11/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2019Registered 11/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2019Registered 11/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2019Registered 11/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2019Registered 11/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2019Registered 11/09/2019

CompanyRankvs 10732+ SIC 41100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 84.63× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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

£577k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£862k

Current Liabilities

£10k

Fixed Assets

£10.5M

Debtors

£807k

Profit After Tax

-£104k

0avg. employees

Balance Sheet

Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202584.63+£0
202584.63-£104k
20240.08-£13k
20230.09-£6k
20220.55-£29k
20210.06+£822k
20200.00

Derived from filed accounts. Not audited figures.