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Davis Care Limited

05152335

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GARLAND HOUSE 2 GARLINGE ROAD, TUNBRIDGE WELLS, TN4 0NR
Incorporated 14/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Jonathan Davis

secretary · Since 14/06/2004

BRITISH

Jennifer Davis

director · Since 14/06/2004

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr Jonathan Davis

director · Since 31/03/2016

CARE HOME DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jonathan Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Old School House, The Street, Ashford, TN23 3AX

Notified 06/04/2016

Jennifer Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Old School House, The Street, Ashford, TN23 3AX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/01/2026Registered 20/01/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 14/01/2026Registered 20/01/2026
charge
satisfied

ABBEY NATIONAL PLC

Created 03/03/2010Registered 16/03/2010Satisfied 15/01/2026
charge
satisfied

ABBEY NATIONAL PLC

Created 09/11/2006Registered 10/11/2006Satisfied 15/01/2026

CompanyRankvs 2207+ SIC 87300 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 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 strength20/25 pts

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

Employees13/15 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 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

42avg. employees+2

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£527k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£18k
20240.02+£3k
20230.06-£6k
20220.02-£1k
20210.28-£14k
20200.31+£58k
20190.01

Derived from filed accounts. Not audited figures.