£617k
+13%vs Nov 2024Active04586273Private limited companyNewcastle Upon Tyne
DAVEL LIMITED
A93/10001
Summary
DAVEL LIMITED is an active private limited company (company number 04586273) incorporated on 11 November 2002, registered in Newcastle Upon Tyne. Its registered activity is general medical practice activities (SIC 86210). Latest small accounts cover the period ending 30 November 2025, showing net assets of £617k and cash of £631k, with 2 employees on average. Net assets rose 13% on the prior period (£545k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 290 comparable companies in Newcastle (median £15k, upper quartile £90k).
02
Key dates
- Incorporated
- 11 November 200223 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 25 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86210
- General medical practice activities
- SIC 86220
- Specialists medical practice activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£631k
+13%vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £617k | £631k | £14k | £39k | — | — | 2 |
| 30 November 2024 | £545k | £559k | £516 | £28k | — | — | 2 |
| 30 November 2023 | £494k | £522k | −£2,736 | £40k | — | — | 2 |
Current ratio16.47Comfortable
Cash per employee£315kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £617,167 at 2025-11-30 |
| +8 | Net assets growing+13.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 16.47 |
| +4 | Cash reservesCash £630,614 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-11-11 (24 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Dr David Leslie Nylander
- holds 25–50% of voting rights
- Mrs Elaine Florence Nylander
- owns 25–50% of shares
- holds 25–50% of voting rights
- Dr David Leslie Nylander
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 34 days
- Accounts period endNet assets £617k · small accounts
- Accounts period endNet assets £545k · small accounts
- Accounts period endNet assets £494k · small accounts
- Incorporated
08
Similar companies in Newcastle
- RANGAN MS LIMITEDGateshead · inc. Dec 2002
- SIGHTDIRECT LIMITEDNewcastle Upon Tyne · inc. Mar 2003
- MEDICS OF TYNESIDE LIMITEDSouth Shields · inc. Mar 2003
- WELLMAKE LIMITEDNewcastle Upon Tyne · inc. Apr 2002
- OLECRANON LIMITEDGateshead · inc. Apr 2002
- NB MEDICAL LIMITEDTyne & Wear · inc. Aug 2003
All companies incorporated on 11 November 2002 · in Nov 2002.
09
Reminders for DAVEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.