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Davy-Martin & Co. Limited

09444794

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

C. HOARE & CO

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 26265+ 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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26265Davy-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

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities£396k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£117k
20230.82+£5k
20230.42+£57k
20220.05-£11k

Derived from filed accounts. Not audited figures.