Company Overview
Davis Co. Holdings Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 July 2013, so this is a well established company. Davis Co. Holdings Ltd. has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 November 2022.
Registered Address

Nova Studios Roe Cross Industrial Park, Mottram, Hyde, SK14 6NB
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Companies House Data
Company NameDAVIS CO. HOLDINGS LTD.
Company Number08595869
Registered Office AddressNova Studios Roe Cross Industrial Park
 Mottram
 SK14 6NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2022
Accounts Last Made Up Date28/02/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
VST HOLDINGS LTD29 May 2019
LJ HOLDINGS & INVESTMENTS LIMITED27 Nov 2017
LJ HOLDINGS 88 LIMITED18 Apr 2017
Directors & Members
Show Resigned
Neville Buckley - Director
(English, 68 years old, born March 1958)
Appointed 29 July 2024
 Active
Denis Davis - Director
(English, 59 years old, born February 1967)
Appointed 25 September 2023
 Active
Louis-James Davis - Director
(English, 38 years old, born June 1988)
Appointed 07 June 2024
 Active
Vvv Technologies (Uk) Limited - Director
Appointed 07 September 2023
 Active
Secretaries
Show Resigned
Louis-James Davis - Secretary
Appointed 07 June 2024
 Active
Other Company Directorships
Neville Buckley
ABACUS ADMINISTRATION SOLUTIONS LIMITED
AMLOU LTD
ANGSTROM TECHNOLOGY LIMITED
AUXILIUM PORTAL FINANCE LIMITED
BTR LAND LTD
CAR FINANCE 4 YOU LTD
ENGAGEMENT STRATEGIES LIMITED
FITZADLEM DE BURGO LIMITED
FOURBURY LTD
GABLE END LIMITED
GASYNERGY LTD
GROUP DIGITAL LIMITED
HMK AUTOMATION SYSTEMS LIMITED
KINETIC ENERGY ALLIANCE LTD
KINETIC ENERGY DEVELOPMENT LTD
MAGENTA ADVISORS LTD
MANN ALLIANCE LTD
MONTAGUE DIAGNOSTICS LTD
NATURE GEN POWER SOLUTIONS LIMITED
NOVA COIN LIMITED
PBB HOLDINGS LTD
PRO ACTIVE ENERGY SOLUTIONS LIMITED
PURPLE MOTOR SPORT LIMITED
RHODES ALLIANCE LTD
ROSNES LIMITED
SENSECORP LIMITED
SMARTLIFEINC LIMITED
THE INVICTA FILM PARTNERSHIP NO.11, LLP
VPASSPORT LIMITED
WOW HYDRATE LIMITED
YOUR HUB INDIA LIMITED
YOUR HUB UK VENTURES LIMITED
Denis Davis
ATYI LTD
ATYI-CONSULTANCY LTD
BEAUTIFUL MERCHANDISING LTD
CLOWN PRODUCTIONS LIMITED
DRUMSKOOL INTERNATIONAL LIMITED
IMPACT ENGLAND LIMITED
LK MERCH LTD
MCC GLOBAL ENTERTAINMENTS LIMITED
MCC MUSIC LIMITED
MCC RECORDING STUDIOS LIMITED
MUSICODE LIMITED
NICE TIME INC PRODUCTIONS LTD
NICETIME INC LIMITED
NOVA COIN LIMITED
NOVA STUDIOS MCR LIMITED
REPUBLIC MUSIC MANAGEMENT LIMITED
TJ EXHIBITIONS LTD
VCODE LIMITED
VSE LTD.
VST ENTERPRISES LIMITED
ZALA ZALA LTD
ZEMERA LIMITED
Louis-James Davis
DAVIS & DAVIS CONSULTING LIMITED
NOVA COIN LIMITED
VCODE LIMITED
V-HEALTH PASSPORT LIMITED
VPASSPORT LIMITED
VVV TECHNOLOGIES (UK) LIMITED
Vvv Technologies (Uk) Limited
BLOCKCHAIN SPV LIMITED
NOVA COIN LIMITED
VCODE LIMITED
VPASSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 917 917 143,638
Current Assets 4,600,020 4,600,020 2,680,953
Creditors Due Within One Year 948,195 948,195 1,500
Working Cap 3,651,825 3,651,825 2,679,453
Total Assets Less Current Liabilities 3,652,742 3,652,742 2,823,091
Long-term Liabilities 0 0 2,813,091
Net Assets 3,652,742 3,652,742 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,652,742 3,652,742 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 5.1%
Stocks Inventory - - -
Debtors 100.0% 100.0% 94.9%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 94.9%
Creditors Due Within One Year 20.6% 20.6% 0.1%
Net Current Assets Liabilities 79.4% 79.4% 94.9%
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 79.4% 79.4% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Liquidity Ratio 4.9 4.9 1787.3
Solvency Ratio 4.9 4.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Assets 4,600,937 4,600,937 2,824,591
Debt 948,195 948,195 2,814,591
Net Assets/Debt 3,652,742 3,652,742 10,000

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. 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.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. 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.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. 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 SK14 6NB
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UNIT F, ROE CROSS INDUSTRIAL PARK, MOTTRAM, SK14 6NB
CHARMELDON LIMITED
UNIT B ROE CROSS INDUSTRIAL PARK, OLD ROAD MOTTRAM, HYDE, CHESHIRE, SK14 6NB
IMPACT ENGLAND LIMITED
The Studios Roe Cross Estate, Old Road Mottram, Hyde, Cheshire, SK14 6NB
DRUMSKOOL INTERNATIONAL LIMITED
The Studios Roe Cross Estate, Old Road, Mottram Hyde, Cheshire, SK14 6NB
NICETIME INC LIMITED
The Studios Roe Cross Estate Old Road, Mottram, Hyde, Cheshire, SK14 6NB
BEAUTIFUL MERCHANDISING LTD
The Studios Roe Cross Estate, Old Road, Mottram Hyde, SK14 6NB
REPUBLIC MUSIC MANAGEMENT LIMITED
The Studios Roe Cross Estate, Old Road, Mottram Hyde, SK14 6NB
BEAUTIFUL NOISE LTD
The Studios Roe Cross Estate, Old Road, Mottram Hyde, SK14 6NB
Y.O.U.N.G WORLDWIDE LTD
The Studios Roe Cross Estate, Old Road, Mottram Hyde, SK14 6NB
Document Filings
Order of court to wind up
Registered office address changed from Nova Studios Roe Cross Industrial Park Mottram Hyde SK14 6NB England to Suite 5 5 Raleigh Walk Brigantine Place Cardiff CF10 4LN on 24 April 2025
Appointment of Mr Neville James Buckley as a director on 29 July 2024
Appointment of Mr Louis-James Davis as a secretary on 7 June 2024
Termination of appointment of Nicole Sarah Davis as a secretary on 7 June 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 December 2023 with no updates
Termination of appointment of Chesney Joseph Davis as a director on 7 June 2024
Appointment of Mr Louis-James Davis as a director on 7 June 2024
Appointment of Mr Chesney Joseph Davis as a director on 25 September 2023
Termination of appointment of Neville James Buckley as a director on 25 September 2023
Appointment of Mr Denis Davis as a director on 25 September 2023
Compulsory strike-off action has been suspended
Appointment of Vvv Technologies (Uk) Limited as a director on 7 September 2023
Cessation of Nicole Sarah Davis as a person with significant control on 7 September 2023
Termination of appointment of Nicole Sarah Davis as a director on 7 September 2023
Notification of Vvv Technologies (Uk) Limited as a person with significant control on 7 September 2023
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Termination of appointment of Louis-James Davis as a director on 9 March 2023
Notification of Nicole Sarah Davis as a person with significant control on 7 March 2023
Confirmation statement made on 17 December 2022 with updates
Registered office address changed from Crowe Llp, Lexicon Mount Street Manchester M2 5NT England to Nova Studios Roe Cross Industrial Park Mottram Hyde SK14 6NB on 9 March 2023
Cessation of Louis James Davis as a person with significant control on 7 March 2023
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