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C&K Davis Drinks Ltd

09545562

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56302 peers
28

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
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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.

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-£47k
20220.65+£50k
20210.39-£3k
20200.23-£27k
20190.34

Derived from filed accounts. Not audited figures.