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Ray Davies (Entertainments) Limited

00844084

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

84-86 TOTTENHAM LANE, N8 7EE
Incorporated 01/04/1965

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

90010
Performing arts
90030
Artistic creation

Officers

Mr Michael Charles Avory

secretary · Since 07/12/1991

BRITISH · Age 82

Also on 9 other boards

Mr Raymond Douglas Davies

director · Since 07/12/1991

MUSICIAN

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Persons with Significant Control

Raymond Douglas Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

Slaters Oak Effingham Common Road, Effingham, Surrey, KT24 5JF

Notified 06/04/2016

CompanyRankvs 341+ SIC 90010 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 40.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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341Ray Davies (Entertainments) Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£11.7M

Cash in the bank

Net Current Assets

£12.5M

Working capital

Current Assets

£12.8M

Current Liabilities

£316k

Fixed Assets

£530k

Debtors

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202540.52
202432.47
202333.70

Derived from filed accounts. Not audited figures.