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Davidson Bros Investments Limited

12655509

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 CHESTERFIELD BUILDINGS, BRISTOL, BS8 1RU
Incorporated 09/06/2020

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

Mr Luke John Davidson

director · Since 09/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Mark Lee Davidson

director · Since 09/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Luke John Davidson

25–50% shares
25–50% votes

British · England · Age 39

2 Chesterfield Buildings, Westbourne Place, Bristol, BS8 1RU

Notified 09/06/2020

Mr Mark Lee Davidson

25–50% shares
25–50% votes

British · United Kingdom · Age 35

2 Chesterfield Buildings, Westbourne Place, Bristol, BS8 1RU

Notified 09/06/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/04/2025Registered 25/04/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/03/2024Registered 26/03/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/03/2024Registered 26/03/2024
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 04/02/2021Registered 09/02/2021Satisfied 20/10/2021
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 04/02/2021Registered 09/02/2021Satisfied 20/10/2021

CompanyRankvs 107018+ SIC 68100 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity6/15 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

-£30k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£15k

Current Liabilities

£391k

Fixed Assets

£346k

Debtors

£388

2avg. employees+2

Balance Sheet

Assets less current liabilities-£30k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£28k
20230.64-£5k
20223.15-£9k

Derived from filed accounts. Not audited figures.