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Davis Kavanagh Limited

02878569

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • 7 outstanding charges (-10)
  • Disqualified director on record (-10)

Details

61/63 Stanley Road, Bootle, L20 7BZ
Incorporated 02/12/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Disqualified director

Davis, David Thomas · until 09/09/2031 · order or undertaking and reporting provisions

Mr Lee Raymond Kavanagh

secretary · Since 28/01/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr David Thomas Davis

director · Since 28/01/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Lee Raymond Kavanagh

director · Since 28/01/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Lee Raymond Kavanagh

secretary · Since 28/01/1994

British

David Thomas Davis

director · Since 28/01/1994

British · England · Age 78

Lee Raymond Kavanagh

director · Since 28/01/1994

British · England · Age 57

Former

Buyview Ltd

corporate nominee director · Resigned 28/01/1994

Aa Company Services Limited

corporate nominee secretary · Resigned 28/01/1994

Persons with Significant Control

Mr David Thomas Davis

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

British · England · Age 78

61/63, Stanley Road, Bootle, L20 7BZ

Notified 21/05/2016

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2019Registered 06/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2019Registered 03/01/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2005Registered 15/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2005Registered 20/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2004Registered 04/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 22/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1994Registered 16/02/1994

Change History

statusactive
2026-08-26

Active

typeltd
2026-08-26

Private Limited Company

address line161/63 Stanley Road
2026-08-26

61/63 STANLEY ROAD

post townBootle
2026-08-26

BOOTLE

officer appointedKAVANAGH, Lee Raymond
2026-08-26
officer appointedDAVIS, David Thomas
2026-08-26
officer appointedKAVANAGH, Lee Raymond
2026-08-26

CompanyRankvs 28129+ SIC 68209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Disqualified officer -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Disqualified officer: -10 pts

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

£114k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£182k

Current Liabilities

£109k

Fixed Assets

£41k

Debtors

£178k

1avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£9k
20241.55+£5k
20231.48

Derived from filed accounts. Not audited figures.

Filing History95 filings

Accounts filed

accounts with accounts type total exemption full

18/12/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/11/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20213 pages · PDF
PSC changed

change to a person with significant control

13/12/20212 pages · PDF
Director details changed

change person director company with change date

13/12/20212 pages · PDF
Director details changed

change person director company with change date

13/12/20212 pages · PDF
CH03

change person secretary company with change date

13/12/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20219 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/01/202013 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/01/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20193 pages · PDF
Address changed

change registered office address company with date old address new address

19/12/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/201910 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/12/20178 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20173 pages · PDF
Address changed

change registered office address company with date old address new address

27/01/20171 page · PDF
Confirmation statement

confirmation statement with updates

15/12/20166 pages · PDF
Director details changed

change person director company with change date

15/12/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/12/20155 pages · PDF
MR04

mortgage satisfy charge full

30/09/20154 pages · PDF
MR04

mortgage satisfy charge full

30/09/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/12/20135 pages · PDF
Accounts date changed

change account reference date company previous extended

01/10/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

14/12/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/12/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/10/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/12/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/10/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/12/20095 pages · PDF
Director details changed

change person director company with change date

14/12/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20095 pages · PDF
363a

legacy

18/12/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/11/20085 pages · PDF
363a

legacy

18/12/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/11/20076 pages · PDF
363a

legacy

11/12/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20068 pages · PDF
395

legacy

15/12/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/12/20057 pages · PDF
363a

legacy

02/12/20053 pages · PDF
395

legacy

20/05/20053 pages · PDF
363s

legacy

13/12/20048 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20047 pages · PDF
395

legacy

04/11/20043 pages · PDF
395

legacy

28/05/20043 pages · PDF
363s

legacy

14/12/20038 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/09/20037 pages · PDF
363s

legacy

13/12/20028 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20027 pages · PDF
363s

legacy

21/12/20017 pages · PDF
395

legacy

22/11/20015 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/200110 pages · PDF
363s

legacy

22/12/20006 pages · PDF
Accounts filed

accounts with accounts type full

12/10/20009 pages · PDF
363s

legacy

21/12/19996 pages · PDF
Accounts filed

accounts with accounts type full

12/05/19999 pages · PDF
363s

legacy

24/11/19984 pages · PDF
Accounts filed

accounts with accounts type full

27/10/19989 pages · PDF
363s

legacy

12/01/19986 pages · PDF
Accounts filed

accounts with accounts type full

02/12/199713 pages · PDF
363a

legacy

05/02/19976 pages · PDF
288c

legacy

05/02/19971 page · PDF
Accounts filed

accounts with accounts type full

27/09/199613 pages · PDF
363s

legacy

08/01/19964 pages · PDF
288

legacy

30/10/19952 pages · PDF
AC92

restoration order of court

30/10/1995PDF
363a

legacy

30/10/19958 pages · PDF
287

legacy

30/10/19951 page · PDF
288

legacy

30/10/19952 pages · PDF
Accounts filed

accounts with accounts type full

30/10/199511 pages · PDF
GAZ2

gazette dissolved compulsary

03/10/19952 pages · PDF
GAZ1

gazette notice compulsary

13/06/19952 pages · PDF
88(2)R

legacy

26/02/1994PDF
224

legacy

26/02/1994PDF
288

legacy

26/02/1994PDF
288

legacy

26/02/1994PDF
395

legacy

16/02/1994PDF
395

legacy

15/02/1994PDF
Incorporated

incorporation company

02/12/1993PDF