Company Overview
Davis Commercial Services Engineering Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 13 June 2014, so this is a well established company. Davis Commercial Services Engineering Limited has been in business for 11 years and 9 months. The accounts status is small and the accounts are next due on Saturday 30 November 2024.
Registered Address

Sfp, Warehouse W 3 Western Gateway, Royal Victoria Docks, London, E16 1BD
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Companies House Data
Company NameDAVIS COMMERCIAL SERVICES ENGINEERING LIMITED
Company Number09085096
Registered Office AddressSfp, Warehouse W 3 Western Gateway
 Royal Victoria Docks
 E16 1BD
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date13/06/2014
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategorySMALL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
PURE COLD SOLUTIONS LIMITED17 Feb 2024
SERVICE SOLUTIONS CENTRAL LTD15 Jul 2014
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 159,649 152,512 52,589
Current Assets 1,769,442 1,336,785 1,279,079
Creditors Due Within One Year 1,241,708 759,717 693,765
Working Cap 527,734 577,068 585,314
Total Assets Less Current Liabilities 687,383 729,580 637,903
Long-term Liabilities 172,204 228,924 259,924
Net Assets 515,179 500,656 377,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 515,179 500,656 377,979
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 8.3% 10.2% 3.9%
Stocks Inventory - - -
Debtors 52.1% 79.3% 72.0%
Cash Bank In Hand 34.7% 3.6% 18.7%
Current Assets 91.7% 89.8% 96.1%
Creditors Due Within One Year 64.4% 51.0% 52.1%
Net Current Assets Liabilities 27.4% 38.7% 44.0%
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 26.7% 33.6% 28.4%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 49.0% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.4 1.8 1.8
Solvency Ratio 1.4 1.5 1.4
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 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 1,929,091 1,489,297 1,331,668
Debt 1,413,912 988,641 953,689
Net Assets/Debt 515,179 500,656 377,979
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. Information provided by Companies House shows In Administration.

Unlock 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. Information provided by Companies House shows In Administration.  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. Information provided by Companies House shows In Administration.

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
Administrator's progress report
Notice of extension of period of Administration
Termination of appointment of Jason Michael Bennett as a director on 31 October 2025
Administrator's progress report
Registered office address changed from Sfp, 9 Ensign House Admirals Way Marsh Wall London E14 9XQ to Sfp, Warehouse W 3 Western Gateway Royal Victoria Docks London E16 1BD on 17 February 2025
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 1st Floor 10 Hill Avenue Amersham HP6 5BW England to Sfp, 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on 14 November 2024
Appointment of an administrator
Cessation of Bettor Limited as a person with significant control on 11 October 2024
Termination of appointment of Matthew Stephen Davis as a director on 11 October 2024
Registered office address changed from 12 Baron Avenue Earls Barton Northampton NN6 0JE England to 1st Floor 10 Hill Avenue Amersham HP6 5BW on 11 October 2024
Elect to keep the directors' residential address register information on the public register
Termination of appointment of Yvonne Johnson as a director on 17 September 2024
Appointment of Yvonne Johnson as a director on 10 September 2024
Previous accounting period extended from 31 October 2023 to 29 February 2024
Termination of appointment of Tim Arthur Porter as a director on 24 June 2024
Termination of appointment of James Warburton as a director on 1 April 2024
Director's details changed for Mr Tim Arthur Porter on 29 February 2024
Confirmation statement made on 20 February 2024 with updates
Certificate of change of name
Appointment of Mr Tim Arthur Porter as a director on 1 February 2024
Termination of appointment of Natalie Dawn Freeman as a director on 8 February 2024
Registration of charge 090850960002, created on 9 January 2024
Satisfaction of charge 090850960001 in full
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