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Davenham Portfolio Management Limited

08200997

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

55 KING STREET, MANCHESTER, M2 4LQ
Incorporated 04/09/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

64910
Financial leasing

Officers

Mrs Caroline Heather Burke

director · Since 04/09/2012

PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Paul Edward Burke

director · Since 21/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mrs Caroline Heather Burke

75–100% shares

British · United Kingdom · Age 57

55, King Street, Manchester, M2 4LQ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/06/2017Registered 26/06/2017Satisfied 13/03/2023
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2013Registered 12/01/2013

CompanyRankvs 58+ SIC 64910 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 35.16× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£111k

Fixed Assets

£247k

Debtors

£3.4M

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202535.16+£39k
202433.68-£110k
202332.87

Derived from filed accounts. Not audited figures.