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C&K Davis Drinks Ltd

09545562

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BRIDGEWOOD FINANCIAL SOLUTIONS LIMITED, NOTTINGHAM, NG1 6EE
Incorporated 16/04/2015

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mrs Karen Davis

secretary · Since 16/04/2015

Mr Craig Davis

director · Since 16/04/2015

PUB

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Craig Davis

75–100% shares

British · Eng · Age 56

22, Millstream Close, Doncaster

Notified 16/04/2017

Insolvency History1 case

creditors voluntary liquidation04/12/2025

Andrew Peter Smith (practitioner) · Thomas Grummitt (practitioner)

CompanyRankvs 15+ SIC 56302 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£101k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£101k

Current Liabilities

£226k

Fixed Assets

£25k

Debtors

£11k

29avg. employees+14

Balance Sheet

Assets less current liabilities-£101k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£35k
20230.58

Derived from filed accounts. Not audited figures.