Davis And Barrett Business Management Ltd
10287137
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2016
BUILDER
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
C&M Holdings Group Ltd
Unit 14, Creech Mill, Taunton, TA3 5PX
Reg: 14648408 · Companies House · Limited Company
Notified 31/03/2023
Former PSCs
Mr Wayne Roland Barrett
Ceased 31/03/2023
Mr Leighton Benjamin Davis
Ceased 31/03/2023
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
WAYNE ROLAND BARRETT · LEIGHTON BENJAMIN DAVIS
CompanyRankvs 1016+ SIC 64203 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£670k
Current Liabilities
£668k
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£130 |
| 2024 | 1.00 | -£751 |
| 2023 | 1.00 | — |
| 2022 | 1.00 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.