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N.Davis & Son(Dairies)Limited

00839981

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MOOR FARM, DEREHAM, NR20 4QP
Incorporated 05/03/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mandy Jayne Davis

director · Since 06/04/2005

SECRETARY

BRITISH · ENGLAND · Age 61

Mr David James Wright

director · Since 25/05/2022

ACCOUNTANT

ENGLISH · ENGLAND · Age 86

Persons with Significant Control

Mrs Sarah Louise Scott

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 54

10-12, Tuesday Market Place, King's Lynn, PE30 1JT

Notified 31/03/2024

Mr David James Wright

75–100% shares
75–100% votes

British · England · Age 86

7, Templewood Lane, Holt, NR25 6QR

Notified 01/07/2026

Former PSCs

Mrs Mandy Davis

Ceased 19/06/2025

The Paul Davis Will Trust

Ceased 20/07/2026

Charges2 outstanding

charge
satisfied

EASTERN COUNTIES FINANCE LIMITED

Created 30/09/2010Registered 12/10/2010Satisfied 24/01/2022
charge
satisfied

AMC BANK LIMITED

Created 21/07/2009Registered 07/08/2009Satisfied 17/09/2025
charge
outstanding

AMC BANK LIMITED

Created 05/10/2007Registered 09/10/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/09/2006Registered 23/09/2006
charge
satisfied

AMC BANK LIMITED

Created 22/03/2002Registered 06/04/2002Satisfied 17/09/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2001Registered 21/12/2001Satisfied 17/09/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/07/2000Registered 15/07/2000Satisfied 17/09/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/08/1996Registered 04/09/1996
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/07/1996Registered 13/08/1996Satisfied 22/10/2025
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 11/02/1992Registered 18/02/1992Satisfied 17/09/2025

CompanyRankvs 541+ SIC 01500 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
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90
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90
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90
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90
6Willoughby Farms Limited
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7Chandler & Dunn Limited
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8D. Dalton & Son Limited
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9Ben Smith & Sons(Wantage)Limited
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10A.G. Hedges (Farms) Limited
90
541N.Davis & Son(Dairies)Limited
78
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.

Employees13/15 pts

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

Liquidity12/20 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 05/04/2026

Net Worth

£2.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£323k

Current Liabilities

£260k

Fixed Assets

£2.1M

Debtors

£67k

5avg. employees-5

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2025-04-06Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.24-£62k
20251.62+£118k
20240.59-£55k
20230.95—

Derived from filed accounts. Not audited figures.