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John Davy (Vintner) Limited

01118364

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

161 - 165, LONDON, SE10 8JA
Incorporated 13/06/1973

Compliance

Last accounts

30/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Sydney Victor Davy

director · Since 22/08/1991

FREE VINTNER

BRITISH · ENGLAND · Age 96

Also on 20 other boards

Mrs Susan Davy

director · Since 15/03/2004

HOUSEWIFE

BRITISH · ENGLAND · Age 90

Also on 1 other board

Mr Mark Carrick

director · Since 17/10/2025

ACCOUNTANT

ENGLISH · ENGLAND · Age 58

Also on 11 other boards

Mr James Richard John Davy

director · Since 17/10/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr John Sidney Victor Davy

75–100% votes

British · England · Age 96

161, - 165, London, SE10 8JA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MULLINGS AND WESTLEY LIMITED

Created 08/02/2011Registered 24/02/2011

CompanyRankvs 71046+ SIC 68209 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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71046John Davy (Vintner) Limited
58
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.

Employees3/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/03/2025

Net Worth

£972k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

£126k

Bottom line earnings

Net Current Assets

-£290k

Working capital

Current Assets

£716k

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£647k

Admin Expenses

£5k

Profit After Tax

-£1k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.71
20240.69
20200.64

Derived from filed accounts. Not audited figures.