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Dave Reproductions Limited

03301273

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BETTS FARM, BARDFIELD SALING, CM7 5EB
Incorporated 13/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Donna Rita Escott

secretary · Since 13/01/1997

BRITISH · Age 64

Peter John Escott

director · Since 13/01/1997

CABINET MAKER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Peter John Escott

25–50% shares

British · England · Age 68

Betts Farm, Crows Green, Bardfield Saling, CM7 5EB

Notified 13/01/2017

Mrs Donna Rita Escott

25–50% shares

British · England · Age 64

Betts Farm, Crows Green, Bardfield Saling, CM7 5EB

Notified 13/01/2017

CompanyRankvs 1968+ SIC 31090 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength21/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£110k

Current Liabilities

£0

Fixed Assets

£713

1avg. employees-1

Balance Sheet

Assets less current liabilities£111k

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£46k
2023664.97-£32k
202225.80+£9k
20219.93

Derived from filed accounts. Not audited figures.