Daveney Limited
03410333
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 08/09/1997
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 20 other boards
director · Since 25/11/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 4 other boards
Persons with Significant Control
Mr Colin Herbert Bothway
British · England · Age 86
Honingham Road, Norwich, NR9 4DD
Notified 29/07/2016
Former PSCs
Mr Thomas Edward Beckett
Ceased 10/03/2022
Charges2 outstanding
BLUE SHIELD CAPITAL LIMITED
BLUE SHIELD CAPITAL LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LONGBOW CAPITAL LLP
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 53940+ SIC 70100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.3M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£818k
Working capital
Current Assets
£339k
Current Liabilities
£1.2M
Fixed Assets
£3.1M
Debtors
£334k
Profit After Tax
-£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£119k |
| 2024 | 0.32 | -£142k |
| 2023 | 0.36 | +£1.4M |
| 2021 | 0.48 | +£0 |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.