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P.J. Davey & Co. Ltd

04038372

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

WILD ROSE FARM, NORWICH, NR15 2XA
Incorporated 21/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Mr Matthew John Davey

secretary · Since 21/07/2000

FARMER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Ian Michael Davey

director · Since 21/07/2000

FARMER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Matthew John Davey

director · Since 21/07/2000

FARMER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Neville Peter Charles Davey

director · Since 21/07/2000

FARMER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Peter James Davey

director · Since 21/07/2000

FARMER

BRITISH · ENGLAND · Age 97

Also on 1 other board

Persons with Significant Control

Mr Ian Michael Davey

Significant control

British · England · Age 62

Wild Rose Farm, Ipswich Road, Norwich, NR15 2XA

Notified 06/04/2016

Mr Neville Peter Charles Davey

Significant control

British · England · Age 65

Wild Rose Farm, Ipswich Road, Norwich, NR15 2XA

Notified 06/04/2016

Mr Matthew John Davey

Significant control

British · United Kingdom · Age 59

Wild Rose Farm, Ipswich Road, Norwich, NR15 2XA

Notified 06/04/2016

Mr Peter James Davey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 97

Wild Rose Farm, Ipswich Road, Norwich, NR15 2XA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2017Registered 06/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2017Registered 11/01/2017
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2012Registered 14/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2000Registered 05/10/2000

CompanyRankvs 473+ SIC 01470 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 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 strength11/25 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.

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 31/10/2024

Net Worth

£97k

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£535k

Current Liabilities

£1.0M

Fixed Assets

£3.0M

Debtors

£515k

4avg. employees

Tax at Year End

Corp tax£151k
VAT£371

Balance Sheet

Bank loans & overdrafts£297k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.52-£83k£7k
20230.55-£1k£1.3M
20220.60+£22k£1.0M
20210.72+£95k
20200.67-£136k
20190.49-£48k
20180.70

Derived from filed accounts. Not audited figures.