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Davis Property Developments Limited

12021250

active
Private Limited Company
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, 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: 28/05/2025

Due 11/06/2026

Overdue

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

PARAGON BANK PLC

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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 70759+ 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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70759Davis 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—

Derived from filed accounts. Not audited figures.