Daubeney & Co. Ltd
05121103
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2004
SPIRITS WHOLESALER
BRITISH · ENGLAND · Age 53
Persons with Significant Control
Mr John James Whitley Neill
British · England · Age 53
New Farmhouse, High Street, Chieveley, RG20 8UR
Notified 06/05/2017
CompanyRankvs 188+ SIC 11010 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£211k
Current Liabilities
£152k
Fixed Assets
£1
Debtors
£208k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.39 |
| 2024 | 0.23 |
| 2023 | 0.28 |
| 2022 | 0.29 |
| 2021 | 0.16 |
| 2020 | 0.05 |
| 2019 | 0.17 |
| 2018 | 0.03 |
Derived from filed accounts. Not audited figures.