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Davis Pubs & Bars Ltd

14322493

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

167-169 5TH FLOOR GREAT PORTAND STREET, LONDON, W1W 5PF
Incorporated 30/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Danielle Davis

director · Since 30/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Ms Loxley Paige Davis

director · Since 30/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Mr Rick Davis

director · Since 30/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Joy Bradshaw

secretary · Since 11/09/2025

Kenneth Bradshaw

secretary · Since 11/09/2025

Persons with Significant Control

Mrs Danielle Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 50

167-169, 5th Floor Great Portand Street, London, W1W 5PF

Notified 30/08/2022

Ms Loxley Paige Davis

25–50% shares
25–50% votes

British · England · Age 29

167-169, 5th Floor Great Portand Street, London, W1W 5PF

Notified 30/08/2022

CompanyRankvs 19852+ SIC 56302 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19852Davis Pubs & Bars Ltd
32
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.

Employees9/15 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.

Longevity4/15 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 31/08/2024

Net Worth

-£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£82k

Current Liabilities

£155k

Fixed Assets

£446

6avg. employees

Balance Sheet

Assets less current liabilities-£72k
Signed by Mr Rick Davis 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£9k
20230.16—

Derived from filed accounts. Not audited figures.