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Mark Davey Limited

03460267

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RYEFIELD FARM, PETERSFIELD, GU31 5PE
Incorporated 04/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Gillian Elizabeth Davey

director · Since 01/01/2001

FARMER

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mr William John Davey

director · Since 01/10/2003

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Davey Farms Limited

75–100% shares

Hedge House, Hangersley Hill, Ringwood, BH24 3JW

Reg: 07434573 · 07434573 · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2010Registered 13/11/2010

CompanyRankvs 1600+ SIC 01500 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£551k

7avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£199k
20230.88-£340k
20221.18+£184k
20210.47-£130k
20200.53+£83k
20190.50-£109k
20180.59

Derived from filed accounts. Not audited figures.