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Davidsons Portfolio Management Ltd

11001999

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

18 HART STREET, HENLEY-ON-THAMES, RG9 2AU
Incorporated 09/10/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Gary Derek Reynolds

director · Since 12/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr James Stewart Shepperd

director · Since 12/08/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

The Davidson Group Limited

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

23, Fore Street, Devon, EX20 1AN

Reg: 10947286 · Companies House Cardiff · Companies Act 2006

Notified 09/10/2017

CompanyRankvs 921+ SIC 66190 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

Turnover

£50k

Annual revenue

Net Worth

£377k

Balance sheet strength

Cash

£157k

Cash in the bank

Profit Before Tax

£48k

Bottom line earnings

Net Current Assets

£377k

Working capital

Current Assets

£627k

Current Liabilities

£250k

Debtors

£469k

Gross Profit

£50k

Admin Expenses

£2k

Operating Profit

£48k

Profit After Tax

£49k

2avg. employees

Tax at Year End(2019)

Corp tax£11k
Dividends paid£3k

Balance Sheet

Assets less current liabilities£377k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20252.51+£302k
20195.25+£0
201840.12—

Derived from filed accounts. Not audited figures.