Back to search

Davis Cash & Company Limited

00207032

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501 UNIT 2 94A, NORTHAMPTON, NN1 5JF
Incorporated 03/07/1925

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Georgios Andreas Kourtellaris

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Georgios Andreas Kourtellaris

75–100% shares
75–100% votes

British · England · Age 66

1 Kings Avenue, London, N21 3NA

Notified 28/03/2024

Former PSCs

Mr Peter William Dayton

Ceased 22/01/2020

Teck Lighting Ltd

Ceased 05/09/2020

Ag Kakouris Limited

Ceased 01/04/2024

Dc Fabrication & Manufacturing Limited

Ceased 28/03/2024

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 16/05/2005Registered 21/05/2005Satisfied 17/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1996Registered 29/04/1996Satisfied 17/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1994Registered 23/05/1994Satisfied 17/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1970Registered 12/03/1970Satisfied 17/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1950Registered 17/01/1950Satisfied 17/10/2019

CompanyRankvs 15+ SIC 27400 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2023

Net Worth

-£165k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£238k

Current Liabilities

£382k

Fixed Assets

£3k

Debtors

£158k

14avg. employees+4

Balance Sheet

Assets less current liabilities-£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.62-£408k
20212.77

Derived from filed accounts. Not audited figures.