Company Overview
Davy-Martin & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 February 2015, so this is a well established company. Davy-Martin & Co. Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 28 March 2024.
Registered Address

First Floor, 5 Fleet Place, London, EC4M 7RD
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Companies House Data
Company NameDAVY-MARTIN & CO. LIMITED
Company Number09444794
Registered Office AddressFIRST FLOOR
 5 FLEET PLACE
 EC4M 7RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date28/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Lynn Davy-Martin - Director
(British, 42 years old, born August 1982)
Company Director - Appointed 01 September 2020
 Active
Lee Davy-Martin - Director
(British, 43 years old, born October 1981)
Chartered Accountant - Appointed 17 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lynn Davy-Martin
No companies found
Lee Davy-Martin
ANDREWS CROSSE SERVICES
B&B FINE TAILORING LIMITED
MOUNT STREET FINANCE LIMITED
MSF UK HOLDINGS LIMITED
POLYMATERIA GROUP SERVICES LIMITED
POLYMATERIA LIMITED
PSI UK HOLDINGS LIMITED
WILSON WRIGHT FINANCIAL SERVICES LIMITED
WILSON WRIGHT LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,059,427 2,059,427 -
Current Assets 71,829 60,299 -
Creditors Due Within One Year 1,366,389 6,331 -
Working Cap -1,294,560 53,968 -
Total Assets Less Current Liabilities 764,867 2,113,395 -
Long-term Liabilities 546,750 1,915,814 -
Net Assets 218,117 197,581 232,022
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 218,117 197,581 232,022
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 96.6% 97.2% -
Stocks Inventory - - -
Debtors 2.3% 2.3% -
Cash Bank In Hand 1.1% 0.5% -
Current Assets 3.4% 2.8% -
Creditors Due Within One Year 64.1% 0.3% -
Net Current Assets Liabilities -60.7% 2.5% -
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 10.2% 9.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 99.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.1 9.5 0.0
Solvency Ratio 1.1 1.1 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 2,131,256 2,119,726 -
Debt 1,913,139 1,922,145 -
Net Assets/Debt 218,117 197,581 232,022
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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
Confirmation statement made on 17 February 2024 with no updates
Current accounting period shortened from 28 March 2024 to 31 December 2023
Confirmation statement made on 17 February 2023 with no updates
Director's details changed for Mr Lee Philip Davy-Martin on 10 March 2022
Change of details for Lee Philip Davy-Martin as a person with significant control on 10 March 2022
Registered office address changed from First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA United Kingdom to First Floor 5 Fleet Place London EC4M 7rd on 10 March 2022
Confirmation statement made on 17 February 2022 with no updates
Satisfaction of charge 094447940002 in full
Satisfaction of charge 094447940004 in full
Satisfaction of charge 094447940006 in full
Satisfaction of charge 094447940007 in full
Satisfaction of charge 094447940005 in full
Satisfaction of charge 094447940008 in full
Satisfaction of charge 094447940001 in full
Satisfaction of charge 094447940003 in full
Confirmation statement made on 17 February 2021 with updates
Registration of charge 094447940010, created on 18 February 2021
Registration of charge 094447940009, created on 15 February 2021
Resolutions
Appointment of Lynn Davy-Martin as a director on 1 September 2020
Notification of Lynn Davy-Martin as a person with significant control on 1 September 2020
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