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R W Davis Ltd

05944545

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENTONS, HAZLEMERE, HP15 7QP
Incorporated 25/09/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

86230
Dental practice activities

Officers

Richard William Davis

director · Since 25/09/2006

DENTIST

BRITISH · ENGLAND · Age 62

Sarah Jane Davis

director · Since 25/09/2006

MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Dr Richard William Davis

25–50% shares

British · England · Age 62

26, Willow Chase, High Wycombe, HP15 7QP

Notified 25/09/2016

Mrs Sarah Jane Davis

25–50% shares

British · England · Age 61

26, Willow Chase, High Wycombe, HP15 7QP

Notified 25/09/2016

CompanyRankvs 543+ SIC 86230 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£595k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£238k

Current Liabilities

£17k

Fixed Assets

£375k

4avg. employees

Balance Sheet

Assets less current liabilities£596k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202414.26-£59k
20238.66+£10k
20224.53+£97k
20213.39+£57k
20203.01+£27k
20192.30+£6k
20182.23

Derived from filed accounts. Not audited figures.