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Davel Limited

04586273

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

50 WILLOW WAY, NEWCASTLE UPON TYNE, NE20 9RF
Incorporated 11/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86220
Specialist medical practice activities

Officers

Mrs Elaine Florence Nylander

secretary · Since 11/11/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

David Leslie Nylander

director · Since 11/11/2002

HOSPITAL DOCTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Elaine Florence Nylander

director · Since 11/11/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Dr David Leslie Nylander

25–50% votes

British · United Kingdom · Age 62

50 Willow Way, Newcastle Upon Tyne, NE20 9RF

Notified 06/04/2016

Mrs Elaine Florence Nylander

25–50% shares
25–50% votes

British · United Kingdom · Age 60

50 Willow Way, Newcastle Upon Tyne, NE20 9RF

Notified 06/04/2016

CompanyRankvs 368+ SIC 86210 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

£545k

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£559k

Current Liabilities

£28k

Fixed Assets

£14k

Debtors

£516

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£546k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202420.04+£51k
202311.16+£74k
202212.24+£42k
202112.82+£49k
202016.24+£4k
201962.22-£4k
2018140.91

Derived from filed accounts. Not audited figures.