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Davtee Holdings Limited

01355558

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

KNOLL HOUSE KNOLL ROAD, SURREY, GU15 3SY
Incorporated 03/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Royston Nobes

director · Since 23/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Rebecca Laura Bostrom

director · Since 31/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Rebecca Laura Bostrom

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

6, Curtis Road, Alton, GU34 2SD

Notified 27/09/2017

Mrs Jane Elizabeth Nobes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Standford Lodge, Trinity Hill, Alton, GU34 5LT

Notified 31/10/2024

Former PSCs

Executors Of Vera Violet Nobes

Ceased 27/09/2017

Mr David Royston Nobes

Ceased 01/10/2018

CompanyRankvs 6783+ SIC 41100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/03/2025

Net Worth

£859k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£202k

Current Liabilities

£56k

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£932k
Signed by 01355558 2024-04-01 2025-03-31 01355558 2025-03-31 01355558 bus: 2 1 2025-03-31 01355558 bus: 2 2 2025-03-31 01355558 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£16k
20243.27+£130k
20234.35

Derived from filed accounts. Not audited figures.