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Mccutchion Davis Properties Limited

10999735

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

1 CEDAR BARN, HATTON TECHNOLOGY PARK, WARWICK, CV35 8XB
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerard Philip Davis

director · Since 06/10/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Neil Mccutchion

director · Since 06/10/2017

BUILDER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Gerard Philip Davis

25–50% shares
25–50% votes

British · England · Age 44

1 Cedar Barn,, Hatton Technology Park, Warwick, CV35 8XB

Notified 06/10/2017

Mr Neil Mccutchion

25–50% shares
25–50% votes

British · England · Age 48

1 Cedar Barn,, Hatton Technology Park, Warwick, CV35 8XB

Notified 06/10/2017

Charges19 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 04/03/2026Registered 04/03/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 20/10/2025Registered 21/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2024Registered 13/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2024Registered 13/12/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/10/2024Registered 18/10/2024
Charge
outstanding

THE TRUSTEES OF THE G AND C DAVIS FAMILY PENSION SCHEME BEING GERARD PHILIP DAVID, CARLY SARAH

Created 24/07/2024Registered 06/08/2024
Charge
outstanding

SANDRA MAUREEN BLAKE

Created 20/03/2024Registered 20/03/2024
Charge
outstanding

SPF BRIDGING LTD

Created 13/03/2024Registered 14/03/2024
Charge
outstanding

NICOLA BARNETT

Created 23/02/2024Registered 23/02/2024
Charge
outstanding

SANDRA MAUREEN BLAKE

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 10/01/2024Registered 11/01/2024
Charge
outstanding

VINECOTE PROPERTY LTD

Created 14/12/2023Registered 04/01/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/10/2023Registered 19/10/2023
Charge
outstanding

SANDRA MAUREEN BLAKE

Created 29/09/2023Registered 03/10/2023
Charge
satisfied

NICOLA BARNETT

Created 02/06/2023Registered 20/06/2023Satisfied 13/03/2024
Charge
satisfied

SANDRA MAUREEN BLAKE

Created 21/10/2022Registered 09/11/2022Satisfied 03/08/2023
Charge
outstanding

SANDRA MAUREEN BLAKE

Created 02/10/2022Registered 20/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 23/09/2022Registered 30/09/2022
Charge
satisfied

SANDRA BLAKE

Created 25/03/2022Registered 12/04/2022Satisfied 03/08/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/09/2021Registered 27/09/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/09/2021Registered 27/09/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/01/2020Registered 27/01/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/04/2018Registered 09/05/2018Satisfied 03/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/04/2018Registered 09/05/2018Satisfied 03/08/2023

CompanyRankvs 130616+ SIC 68209 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130616Mccutchion Davis Properties Limited
47
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity2/20 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

£368k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£12k

Current Liabilities

£316k

Fixed Assets

£2.2M

Director Loans

Company owes directors£114k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Gerard Davis 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£54k
20240.02+£25k
20230.02+£265k
2022—+£96k
2021—+£9k
2020—+£42k
20180.07—

Derived from filed accounts. Not audited figures.