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David Davey Lighting Ltd.

03670679

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

VICARAGE FARM, DOVER, CT15 5HE
Incorporated 19/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr David Davey

director · Since 19/11/1998

LIGHTING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Anne Beatrice Gilchrist

director · Since 20/11/2012

TELEVISION AND BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Anne Beatrice Gilchrist

25–50% shares
50–75% votes

British · United Kingdom · Age 69

Vicarage Farm, West Langdon, Dover, CT15 5HE

Notified 06/04/2016

Mr David Davey

25–50% shares
50–75% votes

British · United Kingdom · Age 64

Vicarage Farm, West Langdon, Dover, CT15 5HE

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2011Registered 07/10/2011Satisfied 26/11/2015
charge
outstanding

CAPITAL HOME LOANS

Created 17/03/2003Registered 20/03/2003

CompanyRankvs 101+ SIC 59113 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.19× · 20/20
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 strength25/25 pts

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

Employees11/15 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.

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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£950k

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£970k

Current Liabilities

£95k

Fixed Assets

£596k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.19+£57k
202310.39+£20k
202212.00+£57k
20216.88+£194k
20208.02-£28k
201910.91-£49k
201812.90

Derived from filed accounts. Not audited figures.