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Davies Roden Limited

12335006

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 26/11/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Graham Davies

director · Since 26/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Stuart Grant Roden

director · Since 26/11/2019

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mr Anthony Menashi Khalastchi

director · Since 23/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Peter Salim David Khalastchi

director · Since 23/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Peter Graham Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 54

71, Queen Victoria Street, London, EC4V 4BE

Notified 26/11/2019

Mr Stuart Grant Roden

25–50% shares
25–50% votes

British · United Kingdom · Age 63

71, Queen Victoria Street, London, EC4V 4BE

Notified 26/11/2019

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 02/09/2022Registered 05/09/2022
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 02/09/2022Registered 05/09/2022

CompanyRankvs 59548+ SIC 68100 peers
41

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59548Davies Roden Limited
50
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£610k

Current Liabilities

£1.8M

Debtors

£117k

0avg. employees-4

Tax at Year End(2021)

Corp tax£86k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£266k
20230.22+£170k
20220.38—
20210.10—
20200.03—

Derived from filed accounts. Not audited figures.