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Davenport Installations Limited

06477986

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ARMOURY HOUSE, ARMOURY ROAD, COLCHESTER, CO6 3JP
Incorporated 21/01/2008

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

43210
Electrical installation

Officers

Mr Emma Jane Barnett

secretary · Since 21/01/2008

BRITISH

Mr Ian Barry Davenport

director · Since 21/01/2008

PLUMBER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Ian Barry Davenport

75–100% shares

British · England · Age 53

Armoury House, Armoury Road, Colchester, CO6 3JP

Notified 06/04/2016

CompanyRankvs 32478+ SIC 43210 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£26k

Current Liabilities

£32k

Fixed Assets

£4k

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£13k

Director Loans

Directors owe company£23k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Ian Davenport 7 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.83-£6k£258k
20251.11+£547£229k
20241.09-£3k£196k
20231.30+£3k£119k
20221.11-£3k
20211.38+£26
20200.95-£3k
20190.89

Derived from filed accounts. Not audited figures.