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Davin Properties Limited

10355526

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TAY HOUSE, LONDON, SW18 1FZ
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Johannes Richter

director · Since 01/09/2016

WEALTH MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Carel Jacobus Engelbrecht

director · Since 21/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Daniel Johannes Van Den Heever

director · Since 21/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Herman Martin Georg Davin

25–50% shares
25–50% votes
Significant control

Namibian · Nam · Age 67

78, Dr Kwame Nkrumah Avenue, Windhoek, 9000

Notified 01/09/2016

Annalien Jeanne Davin

25–50% shares
25–50% votes

Namibian · Nam · Age 32

78, Dr Kwame Nkrumah Avenue, Windhoek, 9000

Notified 01/09/2016

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 26/02/2026Registered 27/02/2026
Charge
outstanding

INVESTEC BANK PLC

Created 26/02/2026Registered 27/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2020Registered 05/06/2020Satisfied 05/03/2026
Charge
outstanding

AMICUS FINANCE PLC

Created 20/07/2018Registered 20/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2016Registered 09/12/2016Satisfied 05/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 03/11/2016Registered 03/11/2016Satisfied 05/03/2026

CompanyRankvs 247875+ SIC 68209 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£52k

Current Liabilities

£76k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£14k
20230.44+£16k
20220.05+£28k
20210.38+£10k
20200.72-£53k
20190.09-£49k
20180.14

Derived from filed accounts. Not audited figures.