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Davey'S Property Limited

10484326

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

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 6104+ 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—

Derived from filed accounts. Not audited figures.