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Davern Work-Wear Limited

01169383

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GREENWOOD HOUSE GREENWOOD COURT, BURY ST EDMUNDS, IP32 7GY
Incorporated 07/05/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Ahangama Vithanage Ravindra De Jayatilleke

director · Since 02/04/2012

ACCOUNTANT

SRI LANKAN · SRI LANKA · Age 64

Also on 1 other board

Mr Michael John Peck

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Matthew Vivian Cox

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Lalith Prabash Hapangama

director · Since 31/03/2023

DIRECTOR

SRI LANKAN · SRI LANKA · Age 67

Persons with Significant Control

Safety Care Limited

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

Greenwood House, Greenwood Court, Bury St Edmunds, IP32 7GY

Reg: 07377491 · England And Wales · Private Limited Company

Notified 31/03/2023

Former PSCs

Main Man Supplies Limited

Ceased 31/03/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/06/2012Registered 28/06/2012Satisfied 04/01/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/04/2012Registered 02/05/2012Satisfied 04/01/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/04/2012Registered 02/05/2012Satisfied 04/01/2024
charge
satisfied

HSBC BANK PLC

Created 02/04/2012Registered 11/04/2012Satisfied 04/01/2024
charge
satisfied

MAIN MAN SUPPLIES LIMITED

Created 02/04/2012Registered 11/04/2012Satisfied 28/02/2023
charge
satisfied

TEMPLEGATE GROUP LIMITED

Created 07/12/1981Registered 09/12/1981
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1980Registered 02/09/1980

CompanyRankvs 4035+ SIC 46420 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4035Davern Work-Wear Limited
46
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£116k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£383k

Current Liabilities

£508k

Fixed Assets

£8k

Debtors

£158k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£116k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£85k
20240.66—

Derived from filed accounts. Not audited figures.