Company Overview
Davies & Verhage Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 December 2016, so this is a well established company. Davies & Verhage Ltd has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Valley View Barn Upper Twinhoe, Midford, Bath, Somerset, BA2 8QX
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Companies House Data
Company NameDAVIES & VERHAGE LTD
Company Number10513604
Registered Office AddressValley View Barn Upper Twinhoe
 Midford
 BA2 8QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2018
Previous Company NameChanged Date
JOHANNA DAVIES DESIGN LTD07 Nov 2018
INTERIOR SOUP LTD13 Mar 2017
Directors & Members
Show Resigned
Johanna Davies - Director
(British, 57 years old, born September 1969)
Appointed 06 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Johanna Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 136 136 643
Current Assets 8,272 8,272 5,301
Creditors Due Within One Year 4,988 4,988 2,245
Working Cap 3,284 3,284 3,056
Total Assets Less Current Liabilities 3,420 3,420 3,699
Long-term Liabilities 0 0 0
Net Assets 3,420 3,420 3,699
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,420 3,420 3,699
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 10.8%
Stocks Inventory - - -
Debtors 0.9% 0.9% -
Cash Bank In Hand 97.4% 97.4% 89.2%
Current Assets 98.4% 98.4% 89.2%
Creditors Due Within One Year 59.3% 59.3% 37.8%
Net Current Assets Liabilities 39.1% 39.1% 51.4%
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 40.7% 40.7% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 1.7 1.7 2.4
Solvency Ratio 1.7 1.7 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 8,408 8,408 5,944
Debt 4,988 4,988 2,245
Net Assets/Debt 3,420 3,420 3,699

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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 BA2 8QX
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BA2 8QX
TAF PROPERTY LIMITED
Leeson's Cottage, Middle Twinhoe, Bath, BA2 8QX
Document Filings
Confirmation statement made on 29 December 2025 with updates
Current accounting period shortened from 5 April 2026 to 31 March 2026
Registered office address changed from Valley View Barn Upper Twinhoe Midford Bath Somerset BA2 8QX United Kingdom to Chapps Farmhouse Slaughterford Chippenham SN14 8RJ on 26 June 2025
Confirmation statement made on 17 January 2025 with updates
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with updates
Change of details for Mrs Johanna Maria Davies as a person with significant control on 10 January 2022
Confirmation statement made on 17 January 2022 with updates
Confirmation statement made on 30 November 2021 with updates
Notification of Johanna Maria Davies as a person with significant control on 1 November 2021
Withdrawal of a person with significant control statement on 8 November 2021
Confirmation statement made on 30 November 2020 with no updates
Previous accounting period extended from 31 December 2019 to 5 April 2020
Confirmation statement made on 30 November 2019 with updates
Termination of appointment of Nicholas Stuart Davies as a director on 4 December 2019
Appointment of Mr Nicholas Stuart Davies as a director on 23 September 2019
Confirmation statement made on 30 November 2018 with no updates
Resolutions
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