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Daveney Limited

03410333

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HONINGHAM ROAD, NORWICH, NR9 4DD
Incorporated 28/07/1997

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Thomas Edward Beckett

director · Since 08/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 20 other boards

Mr Colin Herbert Bothway

director · Since 25/11/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 4 other boards

Persons with Significant Control

Mr Colin Herbert Bothway

50–75% shares

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

Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 13/03/2025Registered 18/03/2025
Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 13/03/2025Registered 18/03/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2020Registered 24/06/2020Satisfied 18/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2013Registered 08/07/2013Satisfied 18/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2011Registered 08/12/2011Satisfied 18/12/2018
charge
satisfied

LONGBOW CAPITAL LLP

Created 06/01/2006Registered 14/01/2006Satisfied 19/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2004Registered 23/06/2004Satisfied 24/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1999Registered 15/01/1999Satisfied 08/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1998Registered 17/03/1998Satisfied 08/11/2012

CompanyRankvs 53940+ SIC 70100 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

£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

2avg. employees-138

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£119k
20240.32-£142k
20230.36+£1.4M
20210.48+£0
20191.01

Derived from filed accounts. Not audited figures.