£1.42m
+5%vs Mar 202501
Summary
DAVEE LTD is an active private limited company (company number 05408921) incorporated on 31 March 2005, registered in Barnsley. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.42m and cash of £770k, with 11 employees on average. Net assets rose 5% on the prior period (£1.35m).
Peer position · net assets
By net assets it sits in the top quarter of 1,193 comparable companies in Sheffield (median £3,238, upper quartile £26k).
02
Key dates
- Incorporated
- 31 March 200521 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 14 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£770k
−2%vs Mar 2025Not reported
11
+10%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.42m | £770k | £214k | £134k | — | — | 11 |
| 31 March 2025 | £1.35m | £784k | £107k | £156k | — | — | 10 |
Current ratio11.67Comfortable
Cash per employee£70kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,423,433 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 11.67 |
| +4 | Cash reservesCash £769,638 |
| +8 | EstablishedIncorporated 2005-03-31 (22 years) |
| 80 | 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
- Mr Elias Patel
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jenab Patel
- 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 435 days
- Confirmation statement duein 174 days
- Accounts period endNet assets £1.42m · small accounts
- Accounts period endNet assets £1.35m · small accounts
- Incorporated
08
Similar companies in Sheffield
- DAVID BRIGGS ASSOCIATES LIMITEDGainsborough · inc. Mar 2005
- BRUMPTON OPTICIANS LIMITEDRotherham · inc. Mar 2005
- COMMUNITY REHABILITATION MANAGEMENT LIMITEDChesterfield · inc. Mar 2005
- SIMON MANN LIMITEDSheffield · inc. Apr 2005
- BEACON SOUTH YORKSHIRE LTD.South Yorkshire · inc. Mar 2005
- MK MEDICALS LIMITEDBarnsley · inc. Mar 2005
All companies incorporated on 31 March 2005 · in Mar 2005.
09
Reminders for DAVEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.