Company Overview
H. Davenport & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 October 1971, so this is a well established company. H. Davenport & Sons Limited has been in business for 54 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Davenport House, 47 Wednesfield Road, Willenhall, West Midlands, WV13 1AL
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Companies House Data
Company NameH. DAVENPORT & SONS LIMITED
Company Number01026710
Registered Office AddressDavenport House
 47 Wednesfield Road
 WV13 1AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Matthew Davenport - Director
(British, 50 years old, born September 1976)
Appointed 26 April 2017
 Active
Stephen Davenport - Director
(British, 76 years old, born May 1950)
Craig Phillips - Director
(British, 46 years old, born October 1980)
Appointed 20 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Davenport
HUGHES WHOLESALE LIMITED
Stephen Davenport
DAVENPORT BURGESS LIMITED
DAVENPORT HOLDINGS (WILLENHALL) LIMITED
WADCO ENGINEERING LIMITED
Craig Phillips
BANHAM PATENT LOCKS HOLDINGS LIMITED
BANHAM SECURITY HOLDINGS LIMITED
BANHAM SECURITY LIMITED
GUARDIAN LOCK AND ENGINEERING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 785,546 785,546 789,957
Current Assets 2,406,100 2,406,100 2,259,835
Creditors Due Within One Year 1,759,763 1,759,763 1,918,054
Working Cap 646,337 646,337 341,781
Total Assets Less Current Liabilities 1,431,883 1,431,883 1,131,738
Long-term Liabilities 13,583 13,583 15,750
Net Assets 1,418,300 1,418,300 1,115,988
Share Capital & Reserves
Share Cap 6,560 6,560 6,560
Profit & Loss Reserves 1,411,740 1,411,740 1,109,428
Other Reserves 0 0 0
Shareholders Funds 1,418,300 1,418,300 1,115,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 25.9%
Stocks Inventory 30.7% 30.7% 33.6%
Debtors 34.0% 34.0% 33.9%
Cash Bank In Hand 10.7% 10.7% 6.5%
Current Assets 75.4% 75.4% 74.1%
Creditors Due Within One Year 55.1% 55.1% 62.9%
Net Current Assets Liabilities 20.3% 20.3% 11.2%
Creditors Due After One Year 0.4% 0.4% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.4% 44.4% 36.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 44.2% 44.2% 36.4%
Shareholder Funds 44.4% 44.4% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 44.9% 37.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 3,191,646 3,191,646 3,049,792
Debt 1,773,346 1,773,346 1,933,804
Net Assets/Debt 1,418,300 1,418,300 1,115,988

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WV13 1AL
DAVENPORT BURGESS LIMITED
DAVENPORT HOUSE, 47 WEDNESFIELD ROAD, WILLENHALL, WEST MIDLANDS, WV13 1AL
CRISCROSS LIMITED
B&G LOCK & TOOL CO LIMITED, CHAPEL GREEN, WILLENHALL, WV13 1AL
MOOR HEART LIMITED
20 THORNSETT ROAD, LONDON, WV13 1AL
DAVENPORT HOLDINGS (WILLENHALL) LIMITED
DAVENPORT HOUSE, 47 WEDNESFIELD ROAD, WILLENHALL, WEST MIDLANDS, WV13 1AL
GUARDIAN LOCK AND ENGINEERING COMPANY LIMITED
20 THORNSETT ROAD, LONDON, WV13 1AL
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Appointment of Mr Craig Steven Phillips as a director on 20 August 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 14 January 2022
Termination of appointment of Tony Wright as a director on 14 January 2022
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Appointment of Mr Matthew James Davenport as a director on 26 April 2017
Termination of appointment of James Davenport as a director on 21 January 2017
Termination of appointment of James Davenport as a secretary on 21 January 2017
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