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Daventure Holdings Ltd

11399735

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)
  • 11 outstanding charges (-10)

Details

25 LYNEMOUTH COURT, NOTTINGHAM, NG5 8TY
Incorporated 05/06/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

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 Daniel James Wood

director · Since 05/06/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Daniel James Wood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

25, Lynemouth Court, Nottingham, NG5 8TY

Notified 05/06/2018

Former PSCs

Mrs Anna Zapisova

Ceased 01/09/2018

Charges11 outstanding

A registered charge
outstanding

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Created 28/07/2026Registered 31/07/2026
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outstanding

FLEET MORTGAGES LIMITED

Created 04/03/2026Registered 04/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2024Registered 12/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/09/2022Registered 09/09/2022
Charge
outstanding

TOPAZ FINANCE LIMITED

Created 21/01/2022Registered 25/01/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/03/2020Registered 12/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 15/11/2019Registered 19/11/2019
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/09/2019Registered 06/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 03/07/2019Registered 04/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/06/2019Registered 03/07/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/10/2018Registered 20/10/2018
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 17/10/2018Registered 18/10/2018Satisfied 04/03/2026

CompanyRankvs 41872+ SIC 68100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41872Daventure Holdings Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£16k

Current Liabilities

£433k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£986k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£37k
20240.09+£47k
20230.04—

Derived from filed accounts. Not audited figures.