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Daytona Property Limited

13312561

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 157724+ SIC 68209 peers
37

Financial strength71th 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+£21k
20221.11

Derived from filed accounts. Not audited figures.