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Davies Lettings Midlands Limited

11313360

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 LOWNDES ROAD, STOURBRIDGE, DY8 3SS
Incorporated 17/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Glyn Davies

director · Since 17/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Laura Jayne Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 41

4 Lowndes Road, Stourbridge, DY8 3SS

Notified 17/04/2018

Mr Glyn Davies

25–50% shares
25–50% votes

British · England · Age 42

4 Lowndes Road, Stourbridge, DY8 3SS

Notified 17/04/2018

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/03/2019Registered 01/03/2019
Charge
outstanding

PARAGON BANK PLC

Created 19/10/2018Registered 23/10/2018
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2018Registered 28/08/2018

CompanyRankvs 39346+ SIC 68100 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39346Davies Lettings Midlands Limited
57
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£152

Cash in the bank

Net Current Assets

£268

Working capital

Current Assets

£5k

Current Liabilities

£5k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.06
20230.05

Derived from filed accounts. Not audited figures.