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Davis-Gray Accounts And Bookkeeping Limited

12735947

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 ST. PAULS ROAD, NEWTON ABBOT, TQ12 2HP
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Ms Emma Louise Davis

director · Since 19/10/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Ms Emma Louise Davis

75–100% shares
75–100% votes

British · England · Age 49

7, St. Pauls Road, Newton Abbot, TQ12 2HP

Notified 19/10/2020

Former PSCs

Claire Pamela Gray

Ceased 09/02/2022

CompanyRankvs 13602+ SIC 69202 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 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 strength18/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£14k

Debtors

£5k

0avg. employees-2

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£6k
20231.10-£5k
20221.12-£17k
20211.49

Derived from filed accounts. Not audited figures.