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Davey Limited

04736538

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

BURY LODGE, STOWMARKET, IP14 1JA
Incorporated 16/04/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin Jason Davey

director · Since 16/04/2003

ELECTRICIAN

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Kevin Jason Davey

secretary · Since 08/02/2010

Also on 4 other boards

Persons with Significant Control

Mr Kevin Jason Davey

75–100% shares

British · England · Age 56

Bury Lodge, Bury Road, Stowmarket, IP14 1JA

Notified 01/04/2017

Charges7 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2019Registered 03/01/2020
Charge
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ALDERMORE BANK PLC

Created 18/04/2019Registered 24/04/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 18/04/2019Registered 24/04/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 18/04/2019Registered 24/04/2019
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/09/2004Registered 18/09/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2004Registered 08/07/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/12/2003Registered 13/12/2003

CompanyRankvs 24799+ SIC 68100 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£3k

Current Liabilities

£81k

Fixed Assets

£352k

1avg. employees-1

Balance Sheet

Assets less current liabilities£274k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
20240.04+£6k
20230.07

Derived from filed accounts. Not audited figures.