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D K & L R Davison Ltd

09391630

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 BALMORAL GARDENS, NEWCASTLE UPON TYNE, NE26 3LU
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr David Kevin Davison

director · Since 15/01/2015

PHARMACIST

BRITISH · ENGLAND · Age 53

Mrs Leah Rowanne Davison

director · Since 15/01/2015

PERSONAL TRAINER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Leah Rowanne Davison

25–50% shares
25–50% votes

British · England · Age 55

3, Balmoral Gardens, Newcastle Upon Tyne, NE26 3LU

Notified 06/04/2016

Mr David Kevin Davison

25–50% shares
25–50% votes

British · England · Age 53

3, Balmoral Gardens, Newcastle Upon Tyne, NE26 3LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/04/2015Registered 23/04/2015
Charge
outstanding

SANTANDER UK PLC

Created 21/04/2015Registered 23/04/2015

CompanyRankvs 5887+ SIC 86900 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5887D K & L R Davison Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2026

Net Worth

£227k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£422k

Current Liabilities

£217k

Fixed Assets

£22k

Debtors

£181k

14avg. employees

Balance Sheet

Intangible assets£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.94+£23k
20251.79+£21k
20241.57+£77k
20231.24-£4k
20221.22+£25k
20211.19—

Derived from filed accounts. Not audited figures.