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Davray & Sons Investments Ltd

12914353

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 30/09/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Ezekiel

director · Since 30/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Lawrence Joshua Fane

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Lawrence Joshua Fane

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

British · England · Age 41

6th Floor, Amp House, Croydon, CR0 2LX

Notified 30/09/2020

Mr Jason Ezekiel

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

British · United Kingdom · Age 45

6th Floor, Amp House, Croydon, CR0 2LX

Notified 30/09/2020

Charges1 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 24/07/2026Registered 27/07/2026

CompanyRankvs 25349+ SIC 68209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25349Davray & Sons Investments Ltd
73
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£951

Working capital

Current Assets

£1k

Current Liabilities

£479

Fixed Assets

£820k

2avg. employees

Balance Sheet

Assets less current liabilities£821k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£444
20242.06-£958
20231.51—

Derived from filed accounts. Not audited figures.