Company Overview
Davis Commercial Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 February 2011, so this is a well established company. Davis Commercial Services Ltd has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Dcs House, 12 Baron Avenue, Earls Barton, Northamptonshire, NN6 0JE
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Companies House Data
Company NameDAVIS COMMERCIAL SERVICES LTD
Company Number07531166
Registered Office AddressDcs House
 12 Baron Avenue
 NN6 0JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Mark Clipstone - Director
(British, 51 years old, born November 1975)
Appointed 27 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Clipstone
ALAN BUSH INSTALLATIONS LTD
DCS INSTALLATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,322,264 1,322,264 607,895
Current Assets 3,642,070 3,642,070 2,113,749
Creditors Due Within One Year 2,362,026 2,362,026 953,602
Working Cap 1,280,044 1,280,044 1,160,147
Total Assets Less Current Liabilities 2,602,308 2,602,308 1,768,042
Long-term Liabilities 966,331 966,331 470,974
Net Assets 1,635,977 1,635,977 1,297,068
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,635,977 1,635,977 1,297,068
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 26.6% 26.6% 22.3%
Stocks Inventory - - -
Debtors 59.8% 59.8% 64.6%
Cash Bank In Hand 13.6% 13.6% 11.5%
Current Assets 73.4% 73.4% 77.7%
Creditors Due Within One Year 47.6% 47.6% 35.0%
Net Current Assets Liabilities 25.8% 25.8% 42.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.0% 33.0% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 52.4% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.5 1.5 2.2
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 4,964,334 4,964,334 2,721,644
Debt 3,328,357 3,328,357 1,424,576
Net Assets/Debt 1,635,977 1,635,977 1,297,068

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Memorandum and Articles of Association
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 10-11 Williams Way Wollaston Northamptonshire NN29 7RQ England to C/O Frp Advisory Trading Ltd 2nd Floor 120 Colmore Row Birmingham B3 3BD on 19 March 2026
Appointment of a voluntary liquidator
Statement of affairs
Notice to Registrar of Companies of Notice of disclaimer
Resolutions
Termination of appointment of Yvonne Johnson as a director on 3 February 2026
Registered office address changed from Dcs House 12 Baron Avenue Earls Barton Northamptonshire NN6 0JE England to 10-11 Williams Way Wollaston Northamptonshire NN29 7RQ on 23 January 2026
Satisfaction of charge 075311660003 in full
Satisfaction of charge 075311660004 in full
Previous accounting period extended from 28 February 2025 to 31 March 2025
Registration of charge 075311660006, created on 30 September 2025
Cessation of Matthew Stephen Davis as a person with significant control on 15 July 2025
Notification of Yvonne Johnson as a person with significant control on 15 July 2025
Notification of Mark Clipstone as a person with significant control on 15 July 2025
Cessation of Claire Davis as a person with significant control on 15 July 2025
Confirmation statement made on 8 October 2025 with updates
Termination of appointment of Matthew Stephen Davis as a director on 7 October 2025
Appointment of Mark Clipstone as a director on 27 August 2025
Appointment of Yvonne Johnson as a director on 27 August 2025
Notification of Matthew Stephen Davis as a person with significant control on 9 June 2025
Notification of Claire Davis as a person with significant control on 9 June 2025
Confirmation statement made on 12 June 2025 with updates
Registration of charge 075311660005, created on 5 June 2025
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