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Davidsons Independent Financial Advisers Limited

04451768

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

18 HART STREET, HENLEY-ON-THAMES, RG9 2AU
Incorporated 30/05/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Gary Derek Reynolds

director · Since 12/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr James Stewart Shepperd

director · Since 12/08/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

The Davidson Group Limited

75–100% shares

3, Southernhay West, Exeter, EX1 1JG

Reg: 10947286 · Companies House Cardiff · Companies Act 2006

Notified 07/12/2017

Former PSCs

Mr Craig Davidson

Ceased 07/12/2017

Mrs Fiona Gail Davidson

Ceased 07/12/2017

CompanyRankvs 5441+ SIC 82990 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£185k

Annual revenue

Net Worth

£370k

Balance sheet strength

Cash

£309k

Cash in the bank

Profit Before Tax

-£217k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£517k

Debtors

£1.4M

Gross Profit

£185k

Admin Expenses

£6k

Operating Profit

-£154k

Profit After Tax

-£217k

2avg. employees

Tax at Year End(2019)

Corp tax£3k
Dividends paid£103k

People Costs(2019)

Wages & salaries£629k
NI contributions£54k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£0
20253.30+£82k
20194.45-£54k
20183.53

Derived from filed accounts. Not audited figures.