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Davis And Barrett Property Investment Limited

13200451

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 14 CREECH MILL, TAUNTON, TA3 5PX
Incorporated 15/02/2021

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 Wayne Roland Barrett

director · Since 15/02/2021

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Mr Leighton Benjamin Davis

director · Since 15/02/2021

BUILDER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Leighton Benjamin Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 14, Creech Mill, Taunton, TA3 5PX

Notified 15/02/2021

Mr Wayne Roland Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 14, Creech Mill, Taunton, TA3 5PX

Notified 15/02/2021

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 20/05/2022Registered 26/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 28/04/2022Registered 12/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2022Registered 11/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/09/2021Registered 07/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 02/07/2021Registered 21/07/2021

CompanyRankvs 94318+ SIC 68100 peers
31

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94318Davis And Barrett Property Investment Limited
41
How is this score calculated?
Financial strength16/25 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.

Longevity5/15 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

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£32k

Current Liabilities

£422k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£16k
20240.07+£11k
20230.03-£14k
20220.06—

Derived from filed accounts. Not audited figures.