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Davis Property Group Ltd.

11275910

active
ltd
england wales
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

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

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

Diane Margaret Davis

director · Since 26/03/2018

British · United Kingdom · Age 61

Terry Alan Davis

director · Since 26/03/2018

British · United Kingdom · Age 62

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

Change History

officer appointedDAVIS, Diane Margaret
2026-08-26
officer appointedDAVIS, Terry Alan
2026-08-26
statusactive
2026-08-26

Active

typeltd
2026-08-26

Private Limited Company

address line11 Holmscroft Road
2026-08-26

1 HOLMSCROFT ROAD

post townLuton
2026-08-26

LUTON

CompanyRankvs 146269+ SIC 68209 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/03/2026

Net Worth

£131k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£67k

Current Liabilities

£260k

Fixed Assets

£542k

Debtors

£66k

Director Loans

Company owes directors£259k

Balance Sheet

Assets less current liabilities£350k
Signed by Mr Terry Davis 04/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26+£2k
20250.27+£0
20250.27+£27k
20240.03+£26k
20230.05

Derived from filed accounts. Not audited figures.

Filing History23 filings

Confirmation statement

confirmation statement with no updates

25/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/20238 pages · PDF
PSC notified

notification of a person with significant control

28/07/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/11/20227 pages · PDF
Address changed

change registered office address company with date old address new address

18/10/20221 page · PDF
Confirmation statement

confirmation statement with no updates

30/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20208 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/10/202038 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/04/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20203 pages · PDF
Director details changed

change person director company with change date

14/01/20202 pages · PDF
Director details changed

change person director company with change date

14/01/20202 pages · PDF
Address changed

change registered office address company with date old address new address

14/01/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20193 pages · PDF
Incorporated

incorporation company

26/03/201811 pages · PDF