Back to search

Daleva Property Group Ltd

12799126

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

42 FFORDD DEWI, SWANSEA, SA6 6FE
Incorporated 07/08/2020

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
68310
Real estate agencies

Officers

Mr Daniel James Davies

director · Since 07/08/2020

DIRECTOR

WELSH · WALES · Age 44

Also on 2 other boards

Miss Eva Margaret May Edwards

director · Since 07/08/2020

DIRECTOR

BRITISH · WALES · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Daniel James Davies

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 44

42, Ffordd Dewi, Swansea, SA6 6FE

Notified 07/08/2020

Miss Eva Margaret May Edwards

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 39

42, Ffordd Dewi, Swansea, SA6 6FE

Notified 07/08/2020

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/05/2024Registered 29/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/12/2023Registered 04/01/2024
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 30/03/2023Registered 30/03/2023Satisfied 23/05/2024
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 30/03/2023Registered 30/03/2023Satisfied 23/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/11/2021Registered 04/11/2021
Charge
outstanding

ONESAVINGS BANK PLC.

Created 16/09/2021Registered 16/09/2021

CompanyRankvs 119946+ SIC 68100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
119946Daleva Property Group Ltd
36
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.

Liquidity6/20 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 31/08/2025

Net Worth

-£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£52k

Current Liabilities

£79k

Fixed Assets

£438k

2avg. employees

Balance Sheet

Assets less current liabilities£411k
Signed by Miss Eva Edwards Mr Daniel Davies 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£22k
20240.54-£111k
20230.55—

Derived from filed accounts. Not audited figures.