Davis Care Limited
05152335
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jonathan Davis
British · United Kingdom · Age 57
The Old School House, The Street, Ashford, TN23 3AX
Notified 06/04/2016
Jennifer Davis
British · United Kingdom · Age 58
The Old School House, The Street, Ashford, TN23 3AX
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 2207+ SIC 87300 peers55
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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.
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 30/06/2025
Net Worth
£256k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£190k
Working capital
Current Assets
£36k
Current Liabilities
£226k
Fixed Assets
£717k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£18k |
| 2024 | 0.02 | +£3k |
| 2023 | 0.06 | -£6k |
| 2022 | 0.02 | -£1k |
| 2021 | 0.28 | -£14k |
| 2020 | 0.31 | +£58k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.