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Davenport Paper Co Limited

02012280

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

47A QUEEN STREET, DERBY, DE1 3DE
Incorporated 21/04/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Barnaby Simon Byfield

director · Since 29/08/2012

MANAGING DIRCTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Christopher James Reilly

director · Since 20/12/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Ms Suzanne Sharp

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Takkt Industrial & Packaging Gmbh

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

70191, Presselstrasse 12, Stuttgart

Reg: Hrb 18864 · Germany · Gmbh

Notified 14/08/2024

Former PSCs

Ratioform Verpackungen Gmbh

Ceased 14/08/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/10/1989Registered 31/10/1989Satisfied 04/05/2002
charge
satisfied

LLOYDS BANK PLC

Created 16/09/1987Registered 23/09/1987Satisfied 04/05/2002

CompanyRankvs 15642+ SIC 46900 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength2/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£911k

Current Liabilities

£1.2M

Fixed Assets

£280k

Debtors

£273k

0avg. employees-20

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£72k
20230.81-£1.3M
20221.95-£996k
20213.00-£766k
20203.43+£1.5M
20192.19+£122k
20182.16+£132k
20171.92

Derived from filed accounts. Not audited figures.