L.M. Davey & Sons Limited
00445893
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
secretary · Since 02/03/2017
Persons with Significant Control
Mr Simon Peter Davey
British · United Kingdom · Age 60
Sandico, Jubilee Road, North Somercotes, LN11 7LH
Notified 06/04/2016
Mr Jonathan Gordon Davey
British · United Kingdom · Age 88
Sandico, Jubilee Road, North Somercotes, LN11 7LH
Notified 06/04/2016
Charges5 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
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THE AGRICULTURAL MORTGAGE CORPORATION PLC.
CompanyRankvs 2062+ SIC 01110 peers50
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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
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | -£72k |
| 2024 | 2.56 | -£3k |
| 2023 | 2.85 | +£70k |
| 2022 | 2.19 | +£22k |
| 2021 | 1.14 | -£6k |
| 2020 | 1.25 | +£468 |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.