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Davy-Martin & Co. Limited

09444794

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 17/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Lee Philip Davy-Martin

director · Since 17/02/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 22 other boards

Lynn Davy-Martin

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Lee Philip Davy-Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 44

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 06/04/2016

Lynn Davy-Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 43

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 01/09/2020

Charges2 outstanding

Charge
outstanding

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Created 18/02/2021Registered 20/02/2021
Charge
outstanding

C. HOARE & CO

Created 15/02/2021Registered 16/02/2021
Charge
satisfied

METRO BANK PLC

Created 18/09/2015Registered 18/09/2015Satisfied 05/01/2022
Charge
satisfied

METRO BANK PLC

Created 18/09/2015Registered 18/09/2015Satisfied 08/11/2021
Charge
satisfied

METRO BANK PLC

Created 17/09/2015Registered 17/09/2015Satisfied 05/01/2022
Charge
satisfied

METRO BANK PLC

Created 17/09/2015Registered 17/09/2015Satisfied 08/11/2021
Charge
satisfied

METRO BANK PLC

Created 17/07/2015Registered 17/07/2015Satisfied 05/01/2022
Charge
satisfied

METRO BANK PLC

Created 17/07/2015Registered 17/07/2015Satisfied 08/11/2021
Charge
satisfied

METRO BANK PLC

Created 15/07/2015Registered 15/07/2015Satisfied 08/11/2021
Charge
satisfied

METRO BANK PLC

Created 15/07/2015Registered 15/07/2015Satisfied 05/01/2022

CompanyRankvs 26458+ SIC 68209 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26458Davy-Martin & Co. Limited
72
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.

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£396k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£5.3M

Current Liabilities

£4.9M

Fixed Assets

£59k

Debtors

£4.2M

2avg. employees

Balance Sheet

Assets less current liabilities£396k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£117k
20230.82+£5k
20230.42—

Derived from filed accounts. Not audited figures.