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Davidsons Cash And Carry Limited

11579610

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

103 POOLEY GREEN ROAD, EGHAM, TW20 8AW
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Gopi Ageer

director · Since 20/09/2018

DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Gopi Ageer

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

British · United Kingdom · Age 47

103, Pooley Green Road, Egham, TW20 8AW

Notified 20/09/2018

Charges1 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED (AS SECURITY TRUSTEE)

Created 13/02/2024Registered 14/02/2024
Charge
satisfied

SANTANDER UK PLC

Created 27/10/2021Registered 02/11/2021Satisfied 14/02/2024
Charge
satisfied

SANTANDER UK PLC

Created 20/10/2021Registered 27/10/2021Satisfied 14/02/2024

CompanyRankvs 15+ SIC 46390 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/09/2022

Net Worth

-£286k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£376k

Current Liabilities

£653k

Fixed Assets

£235k

Debtors

£178k

9avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.58
20210.65

Derived from filed accounts. Not audited figures.