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B.S.David & Son Limited

00783604

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

138A MOSS LANE REAR ENTRANCE, CHESHIRE, WA15 8AN
Incorporated 05/12/1963

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerald Anthony David

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Gillian Marjorie Stark

director · Since 21/03/1999

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Ginette Carrie Esterkin

director · Since 21/03/2000

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Gerald Anthony David

secretary · Since 15/05/2008

BRITISH · BRITISH · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Gerald Anthony David

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

138a Moss Lane Rear Entrance, Cheshire, WA15 8AN

Notified 06/04/2016

Ms. Alexis David

25–50% shares
25–50% votes

British · England · Age 32

138a Moss Lane Rear Entrance, Cheshire, WA15 8AN

Notified 06/04/2016

CompanyRankvs 60180+ SIC 68209 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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60180B.S.David & Son Limited
61
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£51k

Current Liabilities

£37k

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£205
20231.40—

Derived from filed accounts. Not audited figures.