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Da Ag (Gb) Real Estate Ltd

10665603

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

139 SHELTHORPE ROAD, LOUGHBOROUGH, LE11 2PD
Incorporated 13/03/2017

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

Officers

Mr Steven Francis Alves Da Silva

director · Since 31/10/2020

CERTIFIED CHARTERED ACCOUNTANT

PORTUGUESE · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Steven Francis Alves Da Silva

75–100% shares
75–100% votes
Appoint directors

Portuguese · United Kingdom · Age 41

139, Shelthorpe Road, Loughborough, LE11 2PD

Notified 31/10/2020

Former PSCs

Da Ag Group Inc

Ceased 13/04/2017

Mrs Graca Maria Macedo Alves Bisca Da Silva

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/08/2024Registered 30/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/06/2021Registered 09/06/2021

CompanyRankvs 9678+ SIC 68100 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 48.1× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees9/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£61k

Current Liabilities

£1k

Fixed Assets

£416k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£475k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202548.10+£13k
202477.32+£3k
202383.74+£76k
2022Infinity-£4k
20210.13

Derived from filed accounts. Not audited figures.