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Davis Kavanagh Limited

02878569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

61/63 STANLEY ROAD, BOOTLE, L20 7BZ
Incorporated 02/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

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 77

Mr Lee Raymond Kavanagh

director · Since 28/01/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr David Thomas Davis

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

British · England · Age 77

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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2004Registered 28/05/2004Satisfied 30/09/2015
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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1994Registered 15/02/1994Satisfied 30/09/2015

CompanyRankvs 27493+ SIC 68209 peers
65

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 -10
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27493Davis Kavanagh Limited
71
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

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+£9k
20241.55+£5k
20231.48+£4k
20221.45+£3k
20211.40+£2k
20201.39+£3k
20191.36+£38k
20180.00—

Derived from filed accounts. Not audited figures.