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Davis Property Developments Limited

12021250

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

C/O DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 29/05/2019

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

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

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

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Charge
outstanding

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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

CompanyRankvs 69957+ SIC 68100 peers
41

Financial strength3th 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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69957Davis Property Developments Limited
47
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—
20210.18—

Derived from filed accounts. Not audited figures.