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Daytona Property Limited

13312561

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 03/04/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Harvinder Singh Lotta

director · Since 03/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Savraj Lotta

director · Since 06/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 12 other boards

Persons with Significant Control

Mr Harvinder Singh Lotta

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

British · England · Age 67

124, City Road, London, EC1V 2NX

Notified 03/04/2021

Mr Savraj Lotta

25–50% shares
25–50% votes

British · England · Age 29

124, City Road, London, EC1V 2NX

Notified 17/05/2021

Mrs Jasveer Kaur Lotta

25–50% shares
25–50% votes

British · England · Age 66

124, City Road, London, EC1V 2NX

Notified 17/05/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/05/2022Registered 13/05/2022

CompanyRankvs 161067+ SIC 68209 peers
37

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£154k

Current Liabilities

£203k

Fixed Assets

£152k

0avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£4k
20240.59+£26k
20230.63—

Derived from filed accounts. Not audited figures.