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Davey'S Property Limited

10484326

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 DE GREY SQUARE, COLCHESTER, CO4 5YQ
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Anne Wright

secretary · Since 17/11/2016

Mr David Charles Wright

director · Since 17/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Charles Wright

Significant control

British · United Kingdom · Age 63

11 De Grey Square, De Grey Road, Colchester, CO4 5YQ

Notified 17/11/2016

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 01/12/2017Registered 05/12/2017

CompanyRankvs 5843+ SIC 64209 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 59.75× · 20/20
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 strength21/25 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.

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.

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 30/04/2025

Net Worth

£566k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£297k

Current Liabilities

£5k

Fixed Assets

£273k

0avg. employees-1

Balance Sheet

Assets less current liabilities£566k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202559.75+£31k
2024108.28+£49k
202343.25+£9k
20221.30-£6k
20211.57

Derived from filed accounts. Not audited figures.