Davy & Company Limited
00129564
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 09/10/1991
FREE VINTNER
BRITISH · ENGLAND · Age 96
Also on 20 other boards
director · Since 07/04/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 01/09/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 16/11/2020
CHIEF FINANCIAL OFFICER
ENGLISH · ENGLAND · Age 58
Also on 12 other boards
Persons with Significant Control
Davy & Company (1997) Ltd
161 - 165, Greenwich High Road, Greenwich, SE10 8JA
Reg: 03369588 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
COTERIE AMPHORAE COMPANY LIMITED
HSBC UK BANK PLC
CompanyRankvs 524+ SIC 46342 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£1.7M |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.