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Davis Quality Food Company Limited

10533795

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

144 SCHOOL ROAD, CIRENCESTER, GL7 6AG
Incorporated 20/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Emma Jane Davis

director · Since 20/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Shaun Reginald Davis

director · Since 20/12/2016

RESTAURATEUR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Shaun Reginald Davis

25–50% shares

British · England · Age 58

144, Kemble, Cirencester, GL7 6AG

Notified 20/12/2016

Mrs Emma Jane Davis

25–50% shares

British · England · Age 53

144, Kemble, Cirencester, GL7 6AG

Notified 20/12/2016

CompanyRankvs 8786+ SIC 56302 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8786Davis Quality Food Company Limited
51
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/12/2025

Net Worth

£23k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£128k

Current Liabilities

£144k

Fixed Assets

£51k

Debtors

£13k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£1k
20242.44-£14k
20231.16-£8k
20231.41—

Derived from filed accounts. Not audited figures.