Davis Bonley Limited
08989322
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 10/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 34 other boards
Persons with Significant Control
Db Eot Trustees Limited
137, Watling Street, Radlett, WD7 7NQ
Reg: 14101313 · Registrar Of Companies · Limited
Notified 07/08/2024
Former PSCs
Mr Nicholas John Godsave
Ceased 01/07/2022
Mr Andrew Simon Davis
Ceased 01/07/2022
The Davis Bonley Limited Employee Ownership Trust
Ceased 07/08/2024
Db Eot Trustees Limited
Ceased 01/07/2022
Charges1 outstanding
ANDREW DAVIS
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5261+ SIC 69201 peers65
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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 31/03/2025
Net Worth
£68k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£448k
Current Liabilities
£380k
Fixed Assets
£1
Debtors
£297k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£67k |
| 2024 | 1.34 | +£94k |
| 2023 | 1.14 | -£1.5M |
| 2022 | 4.35 | +£185k |
| 2021 | 3.12 | — |
Derived from filed accounts. Not audited figures.