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Daniel Davies Properties Ltd

09940821

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

INTERNATIONAL HOUSE, CARDIFF, CF10 2HE
Incorporated 07/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Ross Davies

director · Since 07/01/2016

DIRECTOR

BRITISH · WALES · Age 33

Also on 1 other board

Persons with Significant Control

Mr Daniel Ross Davies

75–100% shares

British · Wales · Age 33

International House, Churchill Way, Cardiff, CF10 2HE

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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THE MORTGAGE LENDER LIMITED

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ALDERMORE BANK PLC

Created 19/11/2025Registered 23/11/2025
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THE MORTGAGE WORKS (UK) PLC

Created 31/01/2025Registered 03/02/2025
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outstanding

LENDINVEST BTL LIMITED

Created 08/10/2021Registered 11/10/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/12/2020Registered 10/12/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/09/2020Registered 15/09/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/06/2020Registered 01/07/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/01/2020Registered 04/02/2020Satisfied 09/09/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 20/12/2019Registered 30/12/2019Satisfied 07/03/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 12/09/2019Registered 19/09/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/05/2019Registered 15/05/2019Satisfied 10/08/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/09/2018Registered 13/09/2018Satisfied 08/02/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/04/2018Registered 30/04/2018Satisfied 10/08/2020

CompanyRankvs 82287+ SIC 68209 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity10/15 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

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£40k

Current Liabilities

£358k

Fixed Assets

£456k

1avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£80k
20240.02-£1k
20230.02+£8k
20220.04+£5k
20210.02+£30k
20200.02+£127k
20191.33

Derived from filed accounts. Not audited figures.