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Robert Davidson & Son Ltd

07418259

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

Some Concerns

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

Details

BRICKHOUSE FARM, COLCHESTER, CO5 7QR
Incorporated 25/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01610
Support activities for crop production

Officers

Elizabeth De Fraine Davidson

secretary · Since 25/10/2010

Also on 1 other board

Elizabeth De Fraine Davidson

director · Since 25/10/2010

FARMER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Robert Alec Davidson

director · Since 25/10/2010

FARMER

BRITISH · ENGLAND · Age 75

Mr James Millson Faulkner

director · Since 25/10/2010

FARMER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Zena Faulkner

director · Since 26/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr James Millson Faulkner

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 46

Sampsons Farm, Peldon, Colchester, CO5 7QS

Notified 06/04/2016

Former PSCs

Elizabeth De Fraine Davidson

Ceased 11/08/2025

Mr Robert Alec Davidson

Ceased 11/08/2025

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2026Registered 01/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2013Registered 31/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2010Registered 04/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2010Registered 04/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2010Registered 04/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2010Registered 04/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2010Registered 04/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2010Registered 04/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2010Registered 04/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2010Registered 04/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2010Registered 18/11/2010

CompanyRankvs 2636+ SIC 01110 peers
40

Financial strength53th percentile among SIC peers · 13/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£827k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£919k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Fixed Assets

£7.3M

Debtors

£610k

0avg. employees-8

Tax at Year End(2024)

Corp tax£101

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£7k
20240.76+£27k
20230.67+£61k
20220.71+£91k
20210.57+£111k
20200.50-£52k
20190.36

Derived from filed accounts. Not audited figures.