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Alex Davis (Yarmouth) Ltd

13225615

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 25/02/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Aharon Davis

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Jeremy Davis

director · Since 22/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Stuart Davis

director · Since 22/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Evelyne Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Rico House, George Street, Manchester, M25 9WS

Notified 25/02/2021

Mr Aharon Davis

25–50% shares
25–50% votes

British · England · Age 53

Rico House, George Street, Manchester, M25 9WS

Notified 25/02/2021

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 16/12/2021Registered 18/12/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 16/12/2021Registered 18/12/2021

CompanyRankvs 5270+ SIC 87900 peers
34

Financial strength39th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£58

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£6k

Current Liabilities

£149k

Fixed Assets

£516k

14avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20240.05-£28k
20230.00

Derived from filed accounts. Not audited figures.