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Paul Davis Investments Limited

11233469

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Andrew Davis

director · Since 05/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mrs Catherine Mavis Davis

25–50% shares
25–50% votes

British · England · Age 55

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 05/03/2018

Mr Paul Andrew Davis

25–50% shares
25–50% votes

British · England · Age 60

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 05/03/2018

CompanyRankvs 265010+ SIC 68209 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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265010Paul Davis Investments Limited
28
How is this score calculated?
Financial strength0/25 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.

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.

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

-£268k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

£227k

Current Liabilities

£803k

Fixed Assets

£307k

Debtors

£61k

0avg. employees

Balance Sheet

Assets less current liabilities-£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£399k
20240.28-£16k
20230.06+£89k
20220.43—
20210.32—

Derived from filed accounts. Not audited figures.