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Homes Davenport Park Ltd

11211668

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

13 A HIGH STREET, CONGLETON, CW12 1BN
Incorporated 19/02/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Neeraj Takiar

director · Since 19/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Persons with Significant Control

Whiteside Investments Limited

25–50% shares

Apartment 117 Nv Buildings 98, The Quays, Salford, M50 3BD

Reg: 11451412 · Companies House · Limited Company

Notified 03/08/2018

Charges6 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 01/07/2024Registered 02/07/2024
Charge
outstanding

LHV BANK LIMITED

Created 01/07/2024Registered 02/07/2024
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 09/12/2022Registered 12/12/2022
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 09/12/2022Registered 12/12/2022
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/05/2021Registered 18/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/10/2020Registered 21/10/2020Satisfied 14/03/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/10/2020Registered 20/10/2020Satisfied 14/03/2023
Charge
satisfied

SHAWBROOK BANK LIIMITED

Created 29/05/2020Registered 11/06/2020Satisfied 07/07/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/05/2020Registered 05/06/2020Satisfied 07/07/2020
Charge
satisfied

HABIB BANK ZURICH PLC

Created 19/10/2018Registered 24/10/2018Satisfied 14/03/2023
Charge
satisfied

HABIB BANK ZURICH PLC

Created 19/10/2018Registered 24/10/2018Satisfied 07/07/2020
Charge
satisfied

HABIB BANK ZURICH PLC

Created 19/10/2018Registered 24/10/2018Satisfied 14/03/2023

CompanyRankvs 49738+ SIC 68100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49738Homes Davenport Park Ltd
53
How is this score calculated?
Financial strength19/25 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.

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.

Longevity8/15 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£79k

Current Liabilities

£162k

Debtors

£78k

1avg. employees-1

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£5k
20230.52-£185k
20221.57+£174k
20210.35-£8k
20200.05+£33k
20190.44+£70k

Derived from filed accounts. Not audited figures.