Back to search

David And James Property Letting Ltd

10948927

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

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

Details

123A ALLERTON ROAD, LIVERPOOL, L18 2DD
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Deakin

director · Since 06/09/2017

ENGINEERING EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Duncan James Forrest

director · Since 06/09/2017

ENGINEERING EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Duncan James Forrest

25–50% shares

British · England · Age 62

123a, Allerton Road, Liverpool, L18 2DD

Notified 06/09/2017

Mr Michael Deakin

25–50% shares

British · England · Age 67

123a, Allerton Road, Liverpool, L18 2DD

Notified 06/09/2017

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/11/2019Registered 21/11/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/07/2019Registered 05/07/2019
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 06/02/2018Registered 06/02/2018

CompanyRankvs 61098+ SIC 68209 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

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 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£29k

Current Liabilities

£7k

Fixed Assets

£170k

0avg. employees-2

Balance Sheet

Assets less current liabilities£192k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07-£260
20234.76+£2k
20224.69-£248
20214.92+£7k
202029.01-£7
201919.72+£600
201839.44

Derived from filed accounts. Not audited figures.