Davencroft Limited
03745427
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 13 other boards
Persons with Significant Control
Mr Ian Clayton-Smith
British · England · Age 72
66, Haven Way, Newhaven, BN9 9TD
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 166+ SIC 46450 peers75
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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
£1.7M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.0M
Fixed Assets
£26k
Debtors
£3.6M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.84 | +£0 | £2.8M |
| 2025 | 1.84 | +£1.6M | £2.8M |
| 2024 | 1.01 | -£575k | £3.2M |
| 2023 | 1.13 | +£208k | £1.5M |
| 2022 | 1.28 | -£182k | £1.4M |
| 2021 | 1.39 | +£722k | £1.3M |
| 2020 | 0.70 | -£35k | £828k |
| 2019 | 0.79 | — | £828k |
Derived from filed accounts. Not audited figures.