Back to search

The Davidson Group Limited

10947286

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

18 Hart Street, Henley-On-Thames, RG9 2AU
Incorporated 05/09/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Gary Derek Reynolds

director · Since 12/08/2021

British · United Kingdom · Age 69

James Stewart Shepperd

director · Since 12/08/2021

British · United Kingdom · Age 60

Former

Craig Davidson

director · Resigned 12/08/2021

Fiona Gail Davidson

director · Resigned 12/08/2021

Persons with Significant Control

Courtiers Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

18, Hart Street, Henley-On-Thames, RG9 2AU

Reg: 10408446 · England And Wales · Private Limited Company

Notified 12/08/2021

Former PSCs

Mr Craig Davidson

Ceased 12/08/2021

Mrs Fiona Gail Davidson

Ceased 12/08/2021

Change History

officer appointedREYNOLDS, Gary Derek
2026-05-09
officer appointedSHEPPERD, James Stewart
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line118 Hart Street
2026-05-09

18 HART STREET

post townHenley-On-Thames
2026-05-09

HENLEY-ON-THAMES

CompanyRankvs 17277+ SIC 64209 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees11/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

-£38

Bottom line earnings

Net Current Assets

-£75k

Working capital

Current Assets

£26k

Current Liabilities

£101k

Fixed Assets

£175k

Debtors

£55

Admin Expenses

£38

Operating Profit

-£38

Profit After Tax

-£38

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26

Derived from filed accounts. Not audited figures.

Filing History38 filings

Accounts filed

accounts with accounts type full

31/03/202622 pages · PDF
RP01AP01

replacement filing of director appointment with name

25/03/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

20/10/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

09/10/20253 pages · PDF
Accounts filed

accounts with accounts type full

03/01/202519 pages · PDF
Confirmation statement

confirmation statement with no updates

09/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

09/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20233 pages · PDF
Accounts filed

accounts with accounts type full

15/08/202320 pages · PDF
Accounts filed

accounts with accounts type full

06/01/202328 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20223 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20214 pages · PDF
Accounts date changed

change account reference date company current extended

20/08/20211 page · PDF
PSC07

cessation of a person with significant control

18/08/20211 page · PDF
PSC07

cessation of a person with significant control

18/08/20211 page · PDF
PSC02

notification of a person with significant control

18/08/20212 pages · PDF
Director resigned

termination director company with name termination date

18/08/20211 page · PDF
Director resigned

termination director company with name termination date

18/08/20211 page · PDF
Director appointed

appoint person director company with name date

18/08/20213 pages · PDF
Address changed

change registered office address company with date old address new address

18/08/20211 page · PDF
Director appointed

appoint person director company with name date

18/08/20212 pages · PDF
PSC changed

change to a person with significant control

04/08/20212 pages · PDF
PSC changed

change to a person with significant control

04/08/20212 pages · PDF
Accounts filed

accounts with accounts type group

26/02/202129 pages · PDF
Confirmation statement

confirmation statement with no updates

27/10/20203 pages · PDF
Accounts filed

accounts with accounts type group

12/02/202029 pages · PDF
Director details changed

change person director company with change date

18/11/20192 pages · PDF
Director details changed

change person director company with change date

18/11/20192 pages · PDF
PSC changed

change to a person with significant control

18/11/20192 pages · PDF
PSC changed

change to a person with significant control

18/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20193 pages · PDF
Accounts filed

accounts with accounts type group

11/02/201930 pages · PDF
Confirmation statement

confirmation statement with updates

24/10/20185 pages · PDF
Confirmation statement

confirmation statement with updates

07/09/20184 pages · PDF
SH02

capital alter shares subdivision

27/12/20174 pages · PDF
Shares allotted

capital allotment shares

12/12/20173 pages · PDF
Address changed

change registered office address company with date old address new address

29/11/20171 page · PDF
Incorporated

incorporation company

05/09/201713 pages · PDF