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Daviservice Limited

03266540

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, NW3 4QG
Incorporated 21/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Michael Davis

director · Since 21/10/1996

CHAIRMAN

BRITISH · UNITED STATES · Age 85

Also on 3 other boards

Mrs Betty Catherine Davis-Abreu

secretary · Since 06/12/2004

LEGAL ASSISTANT

AMERICAN,BRITISH · UNITED STATES · Age 52

Also on 3 other boards

Mrs Betty Catherine Davis-Abreu

director · Since 06/12/2004

TEACHER

AMERICAN,BRITISH · UNITED STATES · Age 52

Also on 3 other boards

Persons with Significant Control

Mr John Michael Davis

50–75% shares
50–75% votes
Appoint directors

British · United States · Age 85

2nd Floor, 201 Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

CompanyRankvs 15538+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 69.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15538Daviservice Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£24k

Fixed Assets

£650k

Debtors

£176k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202569.79+£0
202569.79+£126k
202463.36+£100k
202359.17+£44k
202248.06-£837
202146.40+£92k
2020100.33-£27k
2019100.44—

Derived from filed accounts. Not audited figures.