Back to search

Davies Products (Liverpool) Limited

00440295

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ALSOL HOUSE LABURNUM PLACE, BOOTLE, L20 3NE
Incorporated 07/08/1947

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

46499
46499

Officers

Mrs Janet Elizabeth Davies

director · Since 01/09/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Gemma Louise Davies

director · Since 02/05/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Miss Sophie Elizabeth Davies

director · Since 15/06/2011

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Janet Elizabeth Davies

50–75% votes

British · England · Age 76

Alsol House, Laburnum Place, Bootle, L20 3NE

Notified 05/04/2020

Former PSCs

Mr Alan Adrian Davies

Ceased 05/04/2020

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 26/09/2014Registered 27/09/2014
charge
outstanding

MIDLAND BANK PLC

Created 08/01/1998Registered 09/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 08/01/1998Registered 09/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 15/03/1996Registered 22/03/1996
charge
satisfied

STANDARD CHARTERED BANK LIMITED

Created 15/07/1980Registered 16/07/1980
charge
satisfied

STANDARD CHARTERED BANK LIMITED

Created 15/07/1980Registered 16/07/1980

CompanyRankvs 85+ SIC 46499 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Widdop Bingham & Co. Limited
90
2Lc Designs Co. Limited
90
3I.Grunwerg Limited
90
4Ks Brands Limited
90
5Tallon International Limited
90
6Groves Of Thame Limited
90
7Olympic Shaver Centre Limited
90
8Asiatic Carpets Limited
90
9Floralsilk Limited
90
10Roper Rhodes Limited
90
85Davies Products (Liverpool) Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£275k

Fixed Assets

£517k

Debtors

£225k

11avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99-£64k
20247.86-£24k
20237.75—

Derived from filed accounts. Not audited figures.