Davro Site Services Limited
01689131
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 01/11/1991
CEO
BRITISH · UNITED ARAB EMIRATES · Age 59
Also on 1 other board
director · Since 13/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 6 other boards
director · Since 02/01/2020
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 11/01/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Davro Group Limited
4th Floor Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
Reg: 12171796 · England And Wales · Private Company Limited By Shares
Notified 31/10/2019
Former PSCs
Mr Stephen Richard Payne
Ceased 31/10/2019
Charges3 outstanding
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ING LEASE (UK) LTD
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ING LEASE (UK) LTD
NATIONAL WESTMINSTER BANK PLC
DAVID ROLAND PAYNE
BARCLAYS BANK PLC
DAVID ROLAND PAYNE
DAVID ROLAND PAYNE
D.R.PAYNE
CompanyRankvs 3507+ SIC 43290 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/03/2023
Turnover
£8.1M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£129k
Cash in the bank
Profit Before Tax
£861k
Bottom line earnings
Net Current Assets
-£848k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.7M
Fixed Assets
£5.5M
Debtors
£1.3M
Cost of Sales
£4.9M
Gross Profit
£3.2M
Admin Expenses
£2.2M
Operating Profit
£976k
Profit After Tax
£533k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.69 | -£1.3M |
| 2021 | 1.06 | — |
Derived from filed accounts. Not audited figures.