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L.M. Davey & Sons Limited

00445893

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SANDICO, NORTH SOMERCOTES, LN11 7LH
Incorporated 29/11/1947

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Jonathan Gordon Davey

director · Since 17/01/1991

FARMER

BRITISH · UNITED KINGDOM · Age 88

Peter Leslie Davey

director · Since 17/01/1991

FARMER

BRITISH · UNITED KINGDOM · Age 84

Mrs Karen Davey

secretary · Since 02/03/2017

Mr Simon Peter Davey

director · Since 28/09/2017

FARMER

BRITISH · UNITED KINGDOM · Age 60

Mr Rhys Simon Davey

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Simon Peter Davey

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Sandico, Jubilee Road, North Somercotes, LN11 7LH

Notified 06/04/2016

Mr Jonathan Gordon Davey

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Sandico, Jubilee Road, North Somercotes, LN11 7LH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/04/2025Registered 03/05/2025
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/11/1987Registered 17/11/1987
charge
outstanding

LLOYDS BANK PLC

Created 13/08/1985Registered 23/08/1985
charge
outstanding

LLOYDS BANK PLC

Created 13/08/1985Registered 23/08/1985
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 10/05/1985Registered 15/05/1985

CompanyRankvs 2062+ SIC 01110 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£213k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£115k

Current Liabilities

£73k

Fixed Assets

£319k

Debtors

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£72k
20242.56-£3k
20232.85+£70k
20222.19+£22k
20211.14-£6k
20201.25+£468
20191.12

Derived from filed accounts. Not audited figures.