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Davroz Property Limited

10230074

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

21B SOMERSET SQUARE, BRISTOL, BS48 1RQ
Incorporated 14/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rosalind Julie Harwood

director · Since 14/06/2016

PROPERTY RENTAL

AUSTRALIAN · ENGLAND · Age 62

Mr David Walter Skerrett

director · Since 14/06/2016

PROPERTY RENTAL

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr David Walter Skerrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

21b, Somerset Square, Bristol, BS48 1RQ

Notified 14/06/2016

Miss Rosalind Julie Harwood

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 62

21b, Somerset Square, Bristol, BS48 1RQ

Notified 31/01/2022

Charges8 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/09/2024Registered 15/09/2024
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 15/12/2023Registered 22/12/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 29/10/2021Registered 03/11/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2021Registered 08/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/08/2021Registered 17/08/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 25/11/2016Registered 28/11/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 18/07/2016Registered 02/08/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 18/07/2016Registered 02/08/2016

CompanyRankvs 270794+ SIC 68209 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£6k

Current Liabilities

£535k

Fixed Assets

£1.5M

Balance Sheet

Assets less current liabilities£988k
Signed by Ms Rosalind Harwood 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£16k
20240.07-£9k
20230.01-£5k
20220.00-£21k
20210.13-£15k
20200.13-£18k
20190.00-£50k
20180.00

Derived from filed accounts. Not audited figures.