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Davis & Mccardle (Property Development) Ltd

11358857

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 23 outstanding charges (-10)

Details

THE YARD PEMBROKE HOUSE BEGAN ROAD, CARDIFF, CF3 6XL
Incorporated 12/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick William Barry

director · Since 12/05/2018

DIRECTOR

BRITISH · WALES · Age 61

Also on 8 other boards

Ms Moria Jones

director · Since 12/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Patrick William Barry

25–50% shares
25–50% votes

British · Wales · Age 61

Cradoc House, Heol-Y-Llyfrall, Bridgend, CF32 9PL

Notified 12/05/2018

Ms Moria Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Cradoc House, Heol-Y-Llyfrall, Bridgend, CF32 9PL

Notified 12/05/2018

Charges23 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
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outstanding

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Created 30/03/2022Registered 07/04/2022
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outstanding

HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/07/2021Registered 20/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 03/03/2021Registered 04/03/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 23/10/2020Registered 27/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/10/2019Registered 07/11/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/11/2018Registered 14/11/2018

CompanyRankvs 36278+ SIC 41100 peers
41

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36278Davis & Mccardle (Property Development) Ltd
51
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£10k

Current Liabilities

£979k

Fixed Assets

£6.4M

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£52k
20240.02-£5k
20230.01—

Derived from filed accounts. Not audited figures.