Davies Products (Liverpool) Limited
00440295
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 15/06/2011
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mrs Janet Elizabeth Davies
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
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
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CompanyRankvs 83+ SIC 46499 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£561k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£216k
Fixed Assets
£511k
Debtors
£369k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.86 | -£24k |
| 2023 | 7.75 | +£41k |
| 2022 | 5.30 | +£56k |
| 2021 | 5.58 | +£1.7M |
| 2020 | 6.97 | +£0 |
| 2019 | 6.08 | +£0 |
| 2018 | 7.00 | +£0 |
| 2016 | 4.35 | — |
Derived from filed accounts. Not audited figures.