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Davey & Vanheerden Ltd

13369355

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 THE CLEEVELANDS COURTYARD, CHELTENHAM, GL50 4QF
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
74909
Other professional, scientific and technical activities

Officers

Ms Claire Cook

director · Since 30/04/2021

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 62

Mr David Patrick Davey

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Ms Claire Cook

25–50% shares
25–50% votes

British, · United Kingdom · Age 62

2 The Cleevelands Courtyard, Cleevelands Drive, Cheltenham, GL50 4QF

Notified 30/04/2021

Mr David Patrick Davey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

2 The Cleevelands Courtyard, Cleevelands Drive, Cheltenham, GL50 4QF

Notified 30/04/2021

CompanyRankvs 18158+ SIC 43999 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18158Davey & Vanheerden Ltd
58
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£53k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£11k
20241.51+£5k
20231.42—

Derived from filed accounts. Not audited figures.