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Daves Of Middlewich Limited

05725629

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59-61 LEWIN STREET, CHESHIRE, CW10 9BG
Incorporated 01/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Julie Anne Upton

secretary · Since 01/03/2006

RETAIL MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Anne Marie Crosthwaite

director · Since 01/03/2006

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mrs Julie Anne Upton

director · Since 01/03/2006

RETAIL MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Julie Anne Upton

25–50% votes

British · England · Age 59

59-61 Lewin St, Midddlewich, CW10 9BG

Notified 06/04/2016

Mrs Ann Marie Crosthwaite

25–50% votes

British · United Kingdom · Age 52

59-61 Lewin St, Midddlewich, CW10 9BG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2006Registered 08/04/2006

CompanyRankvs 713+ SIC 47640 peers
64

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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713Daves Of Middlewich Limited
74
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£159k

Current Liabilities

£73k

Fixed Assets

£163k

Debtors

£6k

8avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20252.17
20242.06
20232.13
20222.46
20211.26

Derived from filed accounts. Not audited figures.