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Davis Access Limited

04724450

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4 BAKERS PARK CATER ROAD, BRISTOL, BS13 7TT
Incorporated 06/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Caroline Berys Rollason Davis

secretary · Since 17/06/2003

BRITISH

Mr Andrew Jeffery Davis

director · Since 18/06/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Mr Marcus Lee Davis

director · Since 03/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Andrew Jeffery Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 69

46, Park Road, Keynsham, BS31 1BU

Notified 06/04/2016

Mrs Caroline Berys Rollason Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 4 Bakers Park, Cater Road, Bristol, BS13 7TT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/10/2010Registered 22/10/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 09/06/2009Registered 11/06/2009
charge
outstanding

HSBC BANK PLC

Created 16/01/2004Registered 20/01/2004

CompanyRankvs 5005+ SIC 96090 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£153k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£361k

Current Liabilities

£259k

Fixed Assets

£94k

Debtors

£117k

11avg. employees+1

Balance Sheet

Assets less current liabilities£196k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£32k
20231.35+£34k
20221.43+£9k
20211.45
20201.25
20191.22
20181.06

Derived from filed accounts. Not audited figures.