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David'S Place Limited

15246989

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THIRD FLOOR, CHELTENHAM, GL50 1HH
Incorporated 30/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Claudette Maria Cole

director · Since 30/10/2023

PA

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Leroy Jnr George Cole

director · Since 30/10/2023

CHEMICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Leroy Cole

director · Since 30/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Dr Michelle Rachel Cole

director · Since 30/10/2023

ANAESTHETIST

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Dr Michelle Rachel Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Third Floor, 95 The Promenade, Cheltenham, GL50 1HH

Notified 30/10/2023

Leroy Jnr George Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Third Floor, 95 The Promenade, Cheltenham, GL50 1HH

Notified 30/10/2023

CompanyRankvs 5438+ SIC 87200 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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41
How is this score calculated?
Financial strength19/25 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£11k

Current Liabilities

£50k

Fixed Assets

£328k

0avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.