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Davis Property Developments Limited

12021250

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

C/O Dpc Stone House, 55 Stone Road Business Park, Stoke-On-Trent, ST4 6SR
Incorporated 29/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kirsty Marie Davis

secretary · Since 29/05/2019

Also on 1 other board

Mrs Kirsty Marie Davis

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr William James Davis

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Kirsty Marie Davis

secretary · Since 29/05/2019

Kirsty Marie Davis

director · Since 29/05/2019

British · England · Age 37

William James Davis

director · Since 29/05/2019

British · England · Age 37

Persons with Significant Control

Mrs Kirsty Marie Davis

25–50% shares
25–50% votes

British · England · Age 37

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 29/05/2019

Mr William James Davis

25–50% shares
25–50% votes

British · England · Age 37

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 29/05/2019

Charges5 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/01/2024Registered 07/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 29/09/2023Registered 03/10/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/09/2023Registered 08/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/06/2022Registered 23/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/01/2022Registered 27/01/2022

Change History

officer appointed → DAVIS, Kirsty Marie
2026-08-26
officer appointed → DAVIS, Kirsty Marie
2026-08-26
officer appointed → DAVIS, William James
2026-08-26
status → active
2026-08-26

Active

type → ltd
2026-08-26

Private Limited Company

address line1 → C/O Dpc Stone House
2026-08-26

C/O DPC STONE HOUSE

post town → Stoke-On-Trent
2026-08-26

STOKE-ON-TRENT

CompanyRankvs 72000+ SIC 68100 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength1/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

-£112k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£66k

Current Liabilities

£33k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£431k
Assets less current liabilities£788k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£87k
20232.29—

Derived from filed accounts. Not audited figures.

Filing History30 filings

Confirmation statement

confirmation statement with no updates

21/06/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20243 pages · PDF
Director details changed

change person director company with change date

23/07/20242 pages · PDF
PSC changed

change to a person with significant control

23/07/20242 pages · PDF
CH03

change person secretary company with change date

30/05/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/20245 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/10/20236 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20239 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/09/20235 pages · PDF
PSC changed

change to a person with significant control

21/06/20232 pages · PDF
Director details changed

change person director company with change date

21/06/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

07/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/06/20226 pages · PDF
Accounts filed

accounts with accounts type dormant

27/01/20222 pages · PDF
Accounts date changed

change account reference date company current shortened

27/01/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

27/01/20225 pages · PDF
PSC changed

change to a person with significant control

11/11/20212 pages · PDF
Director details changed

change person director company with change date

11/11/20212 pages · PDF
Director details changed

change person director company with change date

10/11/20212 pages · PDF
PSC changed

change to a person with significant control

10/11/20212 pages · PDF
Address changed

change registered office address company with date old address new address

10/11/20211 page · PDF
Confirmation statement

confirmation statement with no updates

30/06/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

13/10/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20203 pages · PDF
Incorporated

incorporation company

29/05/201937 pages · PDF