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Davis Dwellings Ltd

13936590

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

178 Warbreck Moor, Liverpool, L9 0HZ
Incorporated 23/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Antonio Davis

director · Since 23/02/2022

BUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Patrick Antonio Davis

director · Since 23/02/2022

British · England · Age 67

Persons with Significant Control

Mr Patrick Antonio Davis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

178, Warbreck Moor, Liverpool, L9 0HZ

Notified 23/02/2022

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2023Registered 03/02/2023

Change History

officer appointedDAVIS, Patrick Antonio
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1178 Warbreck Moor
2026-07-26

178 WARBRECK MOOR

post townLiverpool
2026-07-26

LIVERPOOL

CompanyRankvs 143737+ SIC 68100 peers
21

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

-£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

Current Liabilities

£56k

Fixed Assets

£85k

1avg. employees

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£32k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£19k
2024+£1k

Derived from filed accounts. Not audited figures.