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Davy & Davy Limited

12488239

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

80 MIDDLEWOOD ROAD, SHEFFIELD, S6 4HA
Incorporated 27/02/2020

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Nicholas Martin Davy

director · Since 27/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Nicholas Ralph Davy

director · Since 04/03/2026

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Nicholas Martin Davy

50–75% shares

British · England · Age 43

22 Findon Street, Sheffield, S6 4QL

Notified 27/02/2020

Mr Nicholas Ralph Davy

25–50% shares
25–50% votes

British · England · Age 71

22a, Westbury Avenue, London, N22 6RS

Notified 03/03/2026

Former PSCs

Nicholas Ralph Davy

Ceased 02/03/2026

CompanyRankvs 2439+ SIC 47250 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity6/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£16k

Current Liabilities

£27k

Fixed Assets

£923

5avg. employees+1

Balance Sheet

Assets less current liabilities-£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.59-£5k
20250.66-£11k
20240.78-£2k
20230.88-£15k
20224.67+£6k
20217.13

Derived from filed accounts. Not audited figures.