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Da Estates Limited

12010770

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHURCHGATE HOUSE 3CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 22/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Miss Amy Gillespie

director · Since 22/05/2019

DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Mr Daniel Christopher Gillespie

director · Since 22/05/2019

DIRECTOR

BRITISH · WALES · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Daniel Christopher Gillespie

25–50% shares
25–50% votes

British · Wales · Age 40

8 St Peters Crescent, Peterstone Wentlooge, Cardiff, CF3 2TR

Notified 22/05/2019

Mrs Wendy Neal

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

British · Wales · Age 64

Churchgate House, 3church Road, Cardiff, CF14 2DX

Notified 12/05/2021

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/03/2022Registered 11/03/2022

CompanyRankvs 38755+ SIC 68100 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.48× · 20/20
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 strength3/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£49k

Current Liabilities

£7k

Fixed Assets

£234k

2avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.48+£1k
20248.11-£33k
20238.41-£2k
202212.78+£11k
20210.03

Derived from filed accounts. Not audited figures.