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Davis Estates Ltd

10148207

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 26 outstanding charges (-10)

Details

52 WESTON CRESCENT, BRISTOL, BS7 8UT
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Edward Jocelyn Davis

secretary · Since 26/04/2016

Also on 2 other boards

Mrs Beth Rachael Davis

director · Since 26/04/2016

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Mr Edward Jocelyn Davis

director · Since 26/04/2016

SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Edward Jocelyn Davis

25–50% shares

British · England · Age 52

52, Weston Crescent, Bristol, BS7 8UT

Notified 26/04/2016

Mrs Beth Rachael Davis

25–50% shares

British · United Kingdom · Age 51

52, Weston Crescent, Bristol, BS7 8UT

Notified 26/04/2016

Charges26 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/02/2026Registered 20/02/2026
Charge
outstanding

KENT RELIANCE

Created 13/10/2025Registered 14/10/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/07/2025Registered 16/07/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 08/05/2025Registered 09/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/04/2025Registered 02/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/02/2025Registered 06/03/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/01/2025Registered 27/01/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 06/12/2024Registered 11/12/2024Satisfied 07/05/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 06/12/2024Registered 11/12/2024Satisfied 07/05/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 15/11/2024Registered 19/11/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/10/2024Registered 21/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 14/10/2024Registered 16/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/07/2024Registered 31/07/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/06/2024Registered 14/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/05/2024Registered 02/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2024Registered 05/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/04/2024Registered 03/04/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/10/2023Registered 12/10/2023Satisfied 14/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/09/2023Registered 22/09/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/01/2023Registered 17/02/2023
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 20/05/2022Registered 20/05/2022Satisfied 17/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/01/2015Registered 01/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/11/2015Registered 30/06/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/03/2016Registered 15/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/11/2019Registered 01/11/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/04/2019Registered 03/04/2019
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 07/12/2018Registered 11/12/2018Satisfied 18/10/2019
Charge
outstanding

ONE SAVINGS BANK PLC

Created 29/05/2018Registered 29/05/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/10/2017Registered 01/11/2017Satisfied 09/04/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/05/2017Registered 24/05/2017Satisfied 09/04/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 30/09/2016Registered 07/10/2016

CompanyRankvs 23331+ SIC 68100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength24/25 pts

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

Employees3/15 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.

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 30/04/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£97k

Current Liabilities

£95k

Fixed Assets

£4.4M

Debtors

£51k

0avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£77k
20230.07+£380k
20220.35+£293k
20210.53+£83k
20200.03+£73k
20190.10+£75k
20180.07

Derived from filed accounts. Not audited figures.