Laba & Davy Limited
08058787
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Hexham Hospitality Ltd
St Matthews House, Haugh Lane Industrial Estate, Hexham, NE46 3PU
Reg: 15320080 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 16/02/2024
Former PSCs
Mr Rodger Mark Davy
Ceased 16/02/2024
Mrs Magdalena Lidia Davy
Ceased 16/02/2024
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 764+ SIC 55100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£319k
Working capital
Current Assets
£676k
Current Liabilities
£357k
Fixed Assets
£860k
Debtors
£497k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£148k |
| 2024 | 1.35 | +£82k |
| 2023 | 1.13 | +£201k |
| 2022 | 0.60 | +£539k |
| 2021 | 0.95 | +£69k |
| 2020 | 0.23 | -£3k |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.