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Davy & Company Limited

00129564

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

161 - 165, LONDON, SE10 8JA
Incorporated 13/06/1913

Compliance

Last accounts

30/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores
56101
Licensed restaurants
56302
Public houses and bars

Officers

John Sydney Victor Davy

director · Since 09/10/1991

FREE VINTNER

BRITISH · ENGLAND · Age 96

Also on 20 other boards

Mr James Richard John Davy

director · Since 07/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Nigel James Bunting

director · Since 01/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Andrew Chudley

director · Since 24/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Mark Carrick

director · Since 16/11/2020

CHIEF FINANCIAL OFFICER

ENGLISH · ENGLAND · Age 58

Also on 12 other boards

Mr Mark Carrick

secretary · Since 30/11/2020

Also on 12 other boards

Persons with Significant Control

Davy & Company (1997) Ltd

75–100% shares

161 - 165, Greenwich High Road, Greenwich, SE10 8JA

Reg: 03369588 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

COTERIE AMPHORAE COMPANY LIMITED

Created 13/12/2024Registered 16/12/2024Satisfied 06/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2019Registered 30/08/2019
charge
satisfied

COURAGE LTD

Created 15/10/1975Registered 05/03/1975Satisfied 17/04/2010
charge
satisfied

COURAGE LTD

Created 08/12/1972Registered 12/12/1972Satisfied 17/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1972Registered 03/10/1972Satisfied 17/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1972Registered 28/03/1972Satisfied 01/02/2000
charge
satisfied

GOLDHAUK BUILDING SOCIETY.

Created 17/08/1971Registered 02/09/1971Satisfied 17/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1970Registered 18/09/1970Satisfied 23/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1970Registered 18/09/1970Satisfied 17/04/2010
charge
satisfied

MANN, CROSSMAN & PAULIN LTD.

Created 21/07/1961Registered 05/07/1961Satisfied 17/04/2010
charge
satisfied

MANN CROSSMAN & PAULIN LTD.

Created 28/12/1960Registered 30/12/1960Satisfied 17/04/2010
charge
satisfied

MANN CROSSMAN & PAULIN LTD

Created 15/08/1958Registered 20/08/1958Satisfied 17/04/2010
charge
satisfied

MANN CROSSMAN & PAULING LTD

Created 18/02/1958Registered 21/02/1958Satisfied 17/04/2010
charge
satisfied

MANN CROSSMAN & PAULIN LTD

Created 17/04/1957Registered 24/04/1957Satisfied 17/04/2010
charge
satisfied

MAN CROSSMAN & PAULIN LTD

Created 23/10/1956Registered 24/10/1956Satisfied 17/04/2010
charge
satisfied

MAN CROSSMAN & PAULIN LTD

Created 11/07/1955Registered 19/07/1955Satisfied 17/04/2010
charge
satisfied

MAN CROSSMAN & PAULIN LTD

Created 14/06/1954Registered 18/06/1954Satisfied 17/04/2010
charge
satisfied

COURAGE AND COMPANY LTD

Created 26/08/1953Registered 09/09/1953Satisfied 17/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1952Registered 16/10/1952Satisfied 09/07/1997
charge
satisfied

MANN CROSSMAN & PAULIN LTD.

Created 25/07/1952Registered 31/07/1952Satisfied 17/04/2010
charge
satisfied

MANN CROSSMAN & PAULIN LTD.

Created 24/05/1951Registered 01/06/1951Satisfied 17/04/2010
charge
satisfied

MANN CROSSMAN & PAULIN LTD.

Created 10/07/1950Registered 21/07/1950Satisfied 17/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1949Registered 04/10/1949Satisfied 17/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1949Registered 04/10/1949Satisfied 17/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1949Registered 04/10/1949Satisfied 17/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1946Registered 16/12/1946Satisfied 01/02/2000
charge
satisfied

MANN CROSSMAN & PAULIN LTD

Created 23/04/1936Registered 30/04/1936Satisfied 17/04/2010
charge
satisfied

COURAGE & CO LTD

Created 02/01/1930Registered 06/01/1930Satisfied 17/04/2010

CompanyRankvs 8380+ SIC 46342 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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838Davy & Company Limited
73
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/03/2025

Net Worth

£14.7M

Balance sheet strength

Cash

£340k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£436k

Working capital

Current Assets

£8.4M

Current Liabilities

£7.9M

Fixed Assets

£15.5M

Debtors

£2.4M

Admin Expenses

£5.1M

Profit After Tax

-£968k

1avg. employees-53

People Costs

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities£15.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£1.7M
20231.81—

Derived from filed accounts. Not audited figures.