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David Street Investments Limited

13460063

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
66 / 100

Some Concerns

20/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Unit 1 David Street, Leeds, LS11 5FA
Incorporated 16/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr James Arkle

director · Since 16/06/2021

ARCHITECT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Graham John Boyce

director · Since 16/06/2021

ARCHITECT

BRITISH · UNITED KINGDOM · Age 45

Mr Peter David Hargreaves

director · Since 16/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Matthew Simon Jones

director · Since 16/06/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

James Arkle

director · Since 16/06/2021

British · United Kingdom · Age 45

Graham John Boyce

director · Since 16/06/2021

British · United Kingdom · Age 45

Peter David Hargreaves

director · Since 16/06/2021

British · United Kingdom · Age 45

Matthew Simon Jones

director · Since 16/06/2021

British · United Kingdom · Age 49

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2023Registered 18/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2023Registered 18/09/2023

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Unit 1 David Street
2026-07-26

UNIT 1

post townLeeds
2026-07-26

LEEDS

officer appointedARKLE, James
2026-07-26
officer appointedBOYCE, Graham John
2026-07-26
officer appointedHARGREAVES, Peter David
2026-07-26
officer appointedJONES, Matthew Simon
2026-07-26

CompanyRankvs 69784+ SIC 41100 peers
21

Financial strength18th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 compliance5/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£28k

Current Liabilities

£165k

Fixed Assets

£365k

Debtors

£442

4avg. employees

Tax at Year End

Corp tax£848

Balance Sheet

Assets less current liabilities£228k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£2k
20240.12
20231.00

Derived from filed accounts. Not audited figures.