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Davidson-Roberts Limited

05777772

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 11/04/2006

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Warwick Richard Thresher

director · Since 05/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Ms Emily Burgess

director · Since 29/06/2023

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Persons with Significant Control

Davidson-Roberts Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City, AL8 7SR

Reg: 11156391 · England And Wales · Limited Company

Notified 16/03/2018

Former PSCs

Mr Ian Crichton Davidson

Ceased 05/07/2022

Mr Andrew David Roberts

Ceased 05/07/2022

Mrs Rhoda Jane Roberts

Ceased 05/07/2022

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 01/12/2022Registered 06/12/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 30/09/2022Registered 07/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2022Registered 25/05/2022Satisfied 06/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2018Registered 30/10/2018Satisfied 27/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2018Registered 30/07/2018Satisfied 06/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2018Registered 30/07/2018Satisfied 27/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2016Registered 29/01/2016Satisfied 02/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2014Registered 18/12/2014Satisfied 24/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2013Registered 20/02/2013Satisfied 24/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2013Registered 20/02/2013Satisfied 24/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2013Registered 20/02/2013Satisfied 24/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2012Registered 05/01/2013Satisfied 02/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2011Registered 17/08/2011Satisfied 06/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2009Registered 06/05/2009Satisfied 06/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2009Registered 14/02/2009Satisfied 06/03/2013
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 01/08/2006Registered 03/08/2006Satisfied 04/10/2011

CompanyRankvs 6710+ SIC 85100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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671Davidson-Roberts Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2022

Net Worth

£731k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£1.3M

Current Liabilities

£760k

Fixed Assets

£1.9M

Debtors

£1.3M

197avg. employees-24

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£1.6M
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.74+£360k
20211.58+£158k
20200.99+£179k
20190.70—

Derived from filed accounts. Not audited figures.