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Davis & Mccardle (Property Development) Ltd

11358857

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

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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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 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 36346+ 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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36346Davis & 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.