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A.L.Davies Limited

00756459

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 04/04/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Donna Leigh Davies

director · Since 20/06/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 61

Susan Jane Mcalpine

director · Since 20/06/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 67

Lucy Victoria Greenaway

secretary · Since 23/11/2020

Persons with Significant Control

Susan Jane Mcalpine

Significant control

British · United Kingdom · Age 67

82, St John Street, London, EC1M 4JN

Notified 08/10/2017

Donna Leigh Davies

Significant control

British · United Kingdom · Age 61

82, St John Street, London, EC1M 4JN

Notified 08/10/2017

Former PSCs

Doris Eileen Davies

Ceased 08/10/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2018Registered 03/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2018Registered 04/09/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1988Registered 09/05/1988
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1982Registered 12/11/1982Satisfied 12/07/1988

CompanyRankvs 13184+ SIC 41100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13184A.L.Davies Limited
68
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.

Employees2/15 pts

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

Liquidity12/20 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 14/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£273k

Current Liabilities

£210k

Debtors

£48k

Profit After Tax

£17k

0avg. employees-2

Tax at Year End

Dividends paid£210k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£22k
20240.21-£193k
20230.96-£236
20221.08+£15k
20211.11-£82k
20201.42+£41k
20191.27+£68k
20170.21—

Derived from filed accounts. Not audited figures.