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Davis Investments Ltd

11285745

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDDLETHORPE MANOR ., YORK, YO23 2QB
Incorporated 03/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Ms Denise Susanne Davis

director · Since 03/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Mr George Anthony Davis

director · Since 03/04/2018

STUDENT

BRITISH · UNITED KINGDOM · Age 26

Ms Jessica Charlotte Davis

director · Since 03/04/2018

STUDENT

BRITISH · UNITED KINGDOM · Age 24

Mr Steven Geoffrey Davis

director · Since 03/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 135 other boards

Persons with Significant Control

Steven Geoffrey Davis

75–100% votes
Appoint directors

British · United Kingdom · Age 54

Middlethorpe Manor, ., York, YO23 2QB

Notified 03/04/2018

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 18/05/2018Registered 26/05/2018

CompanyRankvs 34088+ SIC 68209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 58.9× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34088Davis Investments Ltd
69
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.

Employees3/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£846k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£451k

Current Liabilities

£8k

Debtors

£326k

0avg. employees-4

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202558.90+£76k
202430.95+£150k
202311.00-£138k
20220.16+£454k
20210.18+£290k
20200.09—
20190.13—

Derived from filed accounts. Not audited figures.