Davenhill Investments Limited
12351116
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 05/12/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 05/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
secretary · Since 01/04/2023
Persons with Significant Control
Davenhill Investments Holdings Limited
Reg: 12349505 · England And Wales Companies Registry · Private Company Limited By Shares
Notified 26/02/2020
Former PSCs
Hinton Perry & Davenhill Limited
Ceased 26/02/2020
CompanyRankvs 178+ SIC 64991 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£4.4M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£4.6M
Current Liabilities
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 72.95 | -£174k |
| 2025 | 216.24 | -£30k |
| 2024 | 810.82 | +£247k |
| 2023 | 213.52 | — |
Derived from filed accounts. Not audited figures.