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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

The Paul Davis Will Trust

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

8 - 10, Tuesday Market Place, King's Lynn, PE30 1JT

Notified 19/06/2025

Former PSCs

Mrs Mandy Davis

Ceased 19/06/2025

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
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/1991Registered 31/12/1991Satisfied 08/11/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/1991Registered 31/12/1991Satisfied 08/11/1997
charge
satisfied

NWS BANK PLC

Created 30/10/1991Registered 20/11/1991Satisfied 16/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1990Registered 03/08/1990Satisfied 29/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1988Registered 22/06/1988Satisfied 29/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1988Registered 22/06/1988Satisfied 29/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1988Registered 22/06/1988Satisfied 29/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1988Registered 22/06/1988Satisfied 29/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1988Registered 27/04/1988Satisfied 29/01/1992

CompanyRankvs 458+ SIC 01500 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
458N.Davis & Son(Dairies)Limited
79
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.

Employees14/15 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

£2.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£358k

Current Liabilities

£221k

Fixed Assets

£2.2M

Debtors

£51k

10avg. employees+4

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-04-06Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£118k
20240.59-£55k
20230.95+£1.3M
20221.01-£11k
20211.24+£212k
20200.89+£48k
20191.20—

Derived from filed accounts. Not audited figures.