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Daves Real Estate Limited

15320448

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

BALPPA HOUSE 57-61, LONDON, SE1 6BD
Incorporated 30/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

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

Officers

Miss Deekhsha Dave

director · Since 30/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Miss Rekha Dave

director · Since 30/11/2023

CARDIAC PHYSIOLOGIST

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Miss Deekhsha Dave

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

British · England · Age 62

Balppa House 57-61, Newington Causeway, London, SE1 6BD

Notified 30/11/2023

Miss Rekha Dave

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

British · England · Age 67

Balppa House 57-61, Newington Causeway, London, SE1 6BD

Notified 30/11/2023

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/04/2024Registered 09/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/04/2024Registered 09/04/2024

CompanyRankvs 62355+ SIC 68100 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.65× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 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.

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 30/11/2025

Net Worth

-£11k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£134k

Current Liabilities

£13k

Fixed Assets

£903k

Debtors

£750

1avg. employees

Balance Sheet

Bank loans & overdrafts£702k
Assets less current liabilities£1.0M
Signed by 15320448 2024-12-01 2025-11-30 15320448 2025-11-30 15320448 bus:OrdinaryShareClass1 2025-11-30 15320448 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.65-£4k
20240.93

Derived from filed accounts. Not audited figures.