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Davis Holdings Limited

06881094

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O HEATON VENCES LIMITED, NO.159, FIELD MAPLE BARNS, NORWICH, NR9 5LA
Incorporated 20/04/2009

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

70100
Activities of head offices

Officers

Deborah Jane Davis

secretary · Since 20/04/2009

BRITISH

Also on 2 other boards

Mark William Davis

director · Since 20/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mark William Davis

75–100% shares
75–100% votes

British · England · Age 54

C/O Runway Accountants, No.159 Field Maple Barns, Weston Green Road, Weston Longville, Norwich, NR9 5LA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

DAVID CHARLES WHITMORE

Created 14/05/2009Registered 16/05/2009Satisfied 30/05/2012

CompanyRankvs 1720+ SIC 70100 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 138.64× · 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 strength18/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£353k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£69k

Current Liabilities

£500

Fixed Assets

£284k

1avg. employees

Balance Sheet

Assets less current liabilities£353k

EstimatesDerived

YearCurrent RatioImplied Profit
2025138.64-£1k
2024141.59-£2k
20230.17-£2k
20224.00+£11k
20211.44+£19k
20201.36
201953.64
201821.09

Derived from filed accounts. Not audited figures.