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J B Davern & Co Ltd

05425683

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARDY HOUSE C/O DAVERNS, UNIT 1 & 2, BERKHAMSTED, HP4 1EF
Incorporated 15/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Fergal Gerard Davern

director · Since 15/04/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Sabir Hussain

director · Since 27/05/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Fergal Gerard Davern

secretary · Since 11/02/2014

Also on 5 other boards

Persons with Significant Control

Mr Sabir Hussain

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 51

Hardy House, C/O Daverns, Unit 1 & 2, Berkhamsted, HP4 1EF

Notified 06/04/2016

Mr Fergal Gerard Davern

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 60

Hardy House, C/O Daverns, Unit 1 & 2, Berkhamsted, HP4 1EF

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2014Registered 20/03/2014

CompanyRankvs 3929+ SIC 69201 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
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.

Employees13/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£479k

Current Liabilities

£266k

Fixed Assets

£34k

5avg. employees+1

Balance Sheet

Assets less current liabilities£269k
Signed by Mr Fergal Davern Mr Sabir Hussain 10th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£25k
20241.82+£1k
20231.28+£19k
20221.17+£6k
20211.37-£74k
20201.85+£292k
2019-1.63—

Derived from filed accounts. Not audited figures.