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Davis Property Group Ltd.

11275910

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

1 HOLMSCROFT ROAD, LUTON, LU3 2TJ
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diane Margaret Davis

director · Since 26/03/2018

OWNER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Terry Alan Davis

director · Since 26/03/2018

OWNER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Diane Margaret Davis

25–50% shares

British · United Kingdom · Age 61

1, Holmscroft Road, Luton, LU3 2TJ

Notified 26/03/2018

Mr Terry Alan Davis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

1, Holmscroft Road, Luton, LU3 2TJ

Notified 26/03/2018

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 08/10/2020Registered 08/10/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/04/2020Registered 20/04/2020

CompanyRankvs 143026+ SIC 68209 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143026Davis Property Group Ltd.
45
How is this score calculated?
Financial strength20/25 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.

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 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£102

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£65k

Current Liabilities

£238k

Fixed Assets

£523k

Debtors

£65k

Director Loans

Company owes directors£237k

Balance Sheet

Assets less current liabilities£350k
Signed by Mr Terry Davis 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£27k
20240.03+£26k
20230.05+£127k
20220.03-£8k
20210.07—
20200.04—
20190.06—

Derived from filed accounts. Not audited figures.