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Davenport Inns Ltd

10572951

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

55 WADE STREET, LICHFIELD, WS13 6HL
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Davenport Bsc

director · Since 19/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Jenny Davenport

director · Since 19/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Aine Mairead Theresa Osborne

director · Since 19/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

CompanyRankvs 22793+ SIC 56302 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22793Davenport Inns Ltd
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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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£26k

Current Liabilities

£146k

Fixed Assets

£219k

Debtors

£20k

Director Loans

Company owes directors£1.2M

Balance Sheet

Intangible assets£129k
Assets less current liabilities£99k
Signed by Mr James Davenport 25/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£94k
20240.16-£264k
20230.12-£250k
20220.40-£82k
20210.04—
20200.05—
20190.08—

Derived from filed accounts. Not audited figures.