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Davent Pub Company Limited

05988029

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 COLLEGE ROAD, GUILDFORD, GU1 4QG
Incorporated 03/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael John Davey

secretary · Since 03/11/2006

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Michael John Davey

director · Since 21/11/2006

PUBLICAN

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Nigel William Halsey-Watson

director · Since 20/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Michael John Davey

Significant control

British · England · Age 59

17, College Road, Guildford, GU1 4QG

Notified 06/04/2016

CompanyRankvs 1999+ SIC 56302 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1999Davent Pub Company Limited
72
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.

Employees0/15 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 28/02/2025

Net Worth

£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£170k

Current Liabilities

£45k

Debtors

£170k

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£125k
Signed by Mr Michael DAVEY 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.80

Derived from filed accounts. Not audited figures.