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Davs Kitchen Ltd

14404409

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44 CYFARTHFA GARDENS, MERTHYR TYDFIL, CF48 2SE
Incorporated 07/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Sam Davenport

secretary · Since 07/10/2022

Also on 1 other board

Mr Sam Davenport

director · Since 07/10/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Sam Davenport

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 41

44, Cyfarthfa Gardens, Merthyr Tydfil, CF48 2SE

Notified 07/10/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 28/08/2024Registered 30/08/2024

CompanyRankvs 16449+ SIC 56101 peers
35

Financial strength70th percentile among SIC peers · 18/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16449Davs Kitchen Ltd
44
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.

Employees6/15 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.

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.

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 31/10/2025

Net Worth

£22k

Balance sheet strength

Cash

£539

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£11k

Current Liabilities

£46k

Fixed Assets

£15k

Debtors

£6k

3avg. employees-4

Balance Sheet

Assets less current liabilities£20k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£6k
20240.90—

Derived from filed accounts. Not audited figures.