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Davidson Road Ventures Ltd

11906455

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE OLD FOUNDRY JOLLIFFE YARD, MERSTHAM, RH1 3BN
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven James Garcia

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Robert Norman Graham

director · Since 26/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Persons with Significant Control

Trinity Square Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

The Old Foundry, Jolliffe Yard, Redhill, RH1 3BN

Reg: 10791108 · England & Wales · Limited

Notified 26/03/2019

Garcia Joinery Limited

25–50% shares
25–50% votes
Appoint directors

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 04029288 · England & Wales · Limited

Notified 26/03/2019

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 22/01/2024Registered 26/01/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 22/01/2024Registered 26/01/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/07/2019Registered 19/07/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/07/2019Registered 19/07/2019

CompanyRankvs 64678+ SIC 41100 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

-£89k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£758k

Current Liabilities

2avg. employees

Balance Sheet

Assets less current liabilities£758k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£70k
20243.92+£0
20231.98+£0
20222.04-£17k
20212.19-£589
20202.36

Derived from filed accounts. Not audited figures.