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Davenport Original Ltd

07119156

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LARKRIGG WORKSHOPS, KENDAL, LA9 7QS
Incorporated 07/01/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

31090
Manufacture of other furniture
32990
Other manufacturing

Officers

Mr Roger Michael Davenport

director · Since 05/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Robert Alexander Davenport

director · Since 01/05/2020

DESIGNER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Roger Michael Davenport

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 65

Larkrigg Workshops, Natland, Kendal, LA9 7QS

Notified 06/04/2016

Mr Roger Michael Davenport

75–100% shares

British · England · Age 65

Larkrigg Workshops, Natland, Kendal, LA9 7QS

Notified 06/04/2016

CompanyRankvs 3376+ SIC 31090 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3376Davenport Original Ltd
40
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£407k

Balance sheet strength

Cash

-£5k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£7k

Current Liabilities

£416k

Fixed Assets

£17k

Debtors

£1k

2avg. employees

Tax at Year End

VAT£409

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£392k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02-£31k£8k
20240.03-£45k—
20230.06——

Derived from filed accounts. Not audited figures.