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H. & H.E.Davey (Bristol) Limited

00740009

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

1 DEAN LANE, BRISTOL, BS3 1DB
Incorporated 06/11/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nickolas Charles James

secretary · Since 05/05/2000

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Helen Maxwell

director · Since 30/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 57

Also on 2 other boards

Mr Richard Paul Davey

director · Since 23/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Richard Paul Davey

25–50% shares

British · England · Age 60

Hoyton Farm, St. Marys Lane, Lyme Regis, DT7 3XH

Notified 06/04/2016

Mrs Helen Maxwell

25–50% shares

British · England · Age 57

Grove Farm, Barrow Lane, Bristol, BS40 8AG

Notified 06/04/2016

Former PSCs

Mr James Davey

Ceased 27/07/2022

Charges6 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/06/2025Registered 04/06/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 10/03/2023Registered 10/03/2023Satisfied 06/06/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/10/2007Registered 17/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 12/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2006Registered 21/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2006Registered 21/11/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2006Registered 21/11/2006Satisfied 22/03/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/11/2006Registered 15/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2006Registered 03/02/2006Satisfied 17/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2005Registered 08/12/2005Satisfied 17/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2005Registered 03/12/2005Satisfied 17/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2002Registered 22/06/2002Satisfied 17/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2002Registered 22/06/2002Satisfied 17/03/2010
charge
satisfied

BRISTOL & WEST INVESTMENT PLC

Created 26/05/2000Registered 01/06/2000Satisfied 17/03/2010

CompanyRankvs 55262+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55262H. & H.E.Davey (Bristol) Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£723k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

—

Current Liabilities

£407k

Fixed Assets

£1.1M

1avg. employees

Tax at Year End(2021)

Corp tax£11

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£760k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£32k
2023-£31k
2022+£29k
2021-£12k
2020-£2k
2019-£53k

Derived from filed accounts. Not audited figures.