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D Davis Ltd

12367546

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

962 EASTERN AVENUE, ILFORD, IG2 7JD
Incorporated 17/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

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

Mr Desmond Renaldo Davis

director · Since 17/12/2019

PROCESS ENGINEER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Desmond Renaldo Davis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

962 Eastern Avenue, Newbury Park, Ilford, IG2 7JD

Notified 17/12/2019

Charges3 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 03/09/2024Registered 04/09/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/05/2022Registered 20/05/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 03/06/2020Registered 11/06/2020

CompanyRankvs 176377+ SIC 68100 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength2/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£220k

Balance Sheet

Assets less current liabilities£215k
Signed by Mr Desmond Davis 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£16k
20240.97-£3k
2022-£14k

Derived from filed accounts. Not audited figures.