Company Overview
Davison Canners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 April 1978, so this is a well established company. Davison Canners Limited has been in business for 47 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

107 Summerisland Road, Portadown, Craigavon, County Armagh, BT62 1SJ
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Companies House Data
Company NameDAVISON CANNERS LIMITED
Company NumberNI012712
Registered Office Address107 Summerisland Road
 Portadown
 BT62 1SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1978
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Helen Burke - Director
(British, 54 years old, born March 1972)
Appointed 12 March 2009
 Active
Carolyn Davison - Director
(British, 45 years old, born April 1981)
Appointed 01 November 2017
 Active
Sarah Davison - Director
(British, 41 years old, born September 1985)
Appointed 01 November 2017
 Active
Hazel Davison - Director
(British, 84 years old, born August 1942)
Appointed 19 April 1978
 Active
Graham Davison - Director
(British, 45 years old, born April 1981)
Appointed 03 November 2003
 Active
Alan Davison - Director
(British, 52 years old, born April 1974)
Appointed 03 November 2003
 Active
Mary Wilson - Director
(British, 56 years old, born April 1970)
Appointed 12 March 2009
 Active
Secretaries
Hazel Davison - Secretary
(British)
Appointed 19 April 1978
 Active
Other Company Directorships
Helen Burke
No companies found
Carolyn Davison
No companies found
Sarah Davison
No companies found
Hazel Davison
No companies found
Graham Davison
DAVISON INVESTMENTS LIMITED
Alan Davison
ORCHARD FINE FOODS LIMITED
Mary Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 12,505,168 12,505,168 12,462,589
Current Assets 738,506 738,506 807,956
Creditors Due Within One Year 1,355,363 1,355,363 1,519,811
Working Cap -616,857 -616,857 -711,855
Total Assets Less Current Liabilities 11,888,311 11,888,311 11,750,734
Long-term Liabilities 5,156,492 5,156,492 5,168,390
Net Assets 6,731,819 6,731,819 6,582,344
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,923,663 1,923,663 1,732,261
Other Reserves 4,807,156 4,807,156 4,849,083
Shareholders Funds 6,731,819 6,731,819 6,582,344
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 94.4% 94.4% 93.9%
Stocks Inventory 1.0% 1.0% 1.6%
Debtors 4.5% 4.5% 4.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 5.6% 5.6% 6.1%
Creditors Due Within One Year 10.2% 10.2% 11.5%
Net Current Assets Liabilities -4.7% -4.7% -5.4%
Creditors Due After One Year 38.9% 38.9% 38.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.8% 50.8% 49.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.5% 14.5% 13.1%
Shareholder Funds 50.8% 50.8% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Assets 13,243,674 13,243,674 13,270,545
Debt 6,511,855 6,511,855 6,688,201
Net Assets/Debt 6,731,819 6,731,819 6,582,344

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.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around BT62 1SJ
ORCHARD FINE FOODS LIMITED
107 Summerisland Road, Portadown, Co Armagh, BT62 1SJ
DAVISON INVESTMENTS LIMITED
109 SUMMERISLAND ROAD, PORTADOWN, CRAIGAVON, CO ARMAGH, BT62 1SJ
SIMPLY PUDDINGS LIMITED
107 SUMMERISLAND ROAD, PORTADOWN, CRAIGAVON, CO ARMAGH, BT62 1SJ
Document Filings
Satisfaction of charge 20 in full
Confirmation statement made on 18 November 2025 with no updates
Confirmation statement made on 18 November 2024 with no updates
Registration of charge NI0127120023, created on 22 February 2024
Confirmation statement made on 18 November 2023 with updates
Registration of charge NI0127120022, created on 26 January 2023
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 18 November 2021 with no updates
Confirmation statement made on 18 November 2020 with updates
Cessation of Hazel Elizabeth Davison as a person with significant control on 12 April 2020
Confirmation statement made on 18 November 2019 with updates
Registration of charge NI0127120021, created on 28 November 2018
Confirmation statement made on 18 November 2018 with updates
Notification of Graham William Ronald Davison as a person with significant control on 25 April 2018
Confirmation statement made on 18 November 2017 with updates
Appointment of Mrs Sarah Louise Davison as a director on 1 November 2017
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