Back to search

F.W.Davies Developments(North Western)Limited

00891421

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

FLAT 7 DAVIES HOUSE, CONNAH'S QUAY, CH5 4SE
Incorporated 08/11/1966

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr. Anthony Frederick Davies

director · Since 17/06/1992

MASTER BUILDER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr. Peter William Davies

director · Since 17/06/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Anthony Frederick Davies

secretary · Since 25/09/1995

MASTER BUILDER

BRITISH · Age 74

Mrs Angela Mary Powell

director · Since 27/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr. Peter William Davies

25–50% shares

British · United Kingdom · Age 68

Shop Unit 6, Davies House, Connah's Quay, CH5 4TS

Notified 06/04/2016

Mr. Anthony Frederick Davies

25–50% shares

British · England · Age 74

Shop Unit 6, Davies House, Connah's Quay, CH5 4TS

Notified 06/04/2016

Mrs Angela Mary Powell

25–50% shares

British · England · Age 70

Shop Unit 6, Davies House, Connah's Quay, CH5 4TS

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/10/1995Registered 19/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1995Registered 14/10/1995Satisfied 13/10/1998
charge
outstanding

CHARTERED TRUST PLC

Created 15/12/1993Registered 21/12/1993
charge
outstanding

CHARTERED TRUST PLC

Created 26/08/1993Registered 28/08/1993
charge
satisfied

CHARTERED TRUST PLC

Created 31/07/1992Registered 04/08/1992Satisfied 19/04/1995
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 17/06/1991Registered 27/01/1991Satisfied 19/04/1995
charge
outstanding

KATHLEEN MANY DOWIES.

Created 27/04/1988Registered 30/04/1988
charge
satisfied

CHARTERED TRUST LIMITED

Created 01/07/1980Registered 08/07/1980Satisfied 19/04/1995
charge
outstanding

JULIAN S. HODGE AND COMPANY LIMITED

Created 14/12/1979Registered 18/12/1979
charge
satisfied

JULIAN S. HODGE & COMPANY LIMITED

Created 23/07/1979Registered 01/08/1979Satisfied 19/04/1995
charge
outstanding

JLIAN S HODGE & CO LTD

Created 21/02/1979Registered 28/02/1979
charge
outstanding

JULIAN S. HODGE & CO LTD

Created 16/08/1974Registered 23/08/1974
charge
outstanding

JULIAN S. HODGE & CO LTD

Created 10/08/1972Registered 16/08/1972
charge
outstanding

JULIAN S HODGE & CO LTD

Created 24/02/1971Registered 09/03/1971
charge
satisfied

JULIAN S. HODGE & CO LTD

Created 04/08/1970Registered 10/08/1970Satisfied 19/04/1995
charge
satisfied

JULIAN S HODGE AND CO LTD

Created 08/02/1967Registered 21/02/1967Satisfied 19/04/1995

CompanyRankvs 5590+ SIC 41201 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
5590F.W.Davies Developments(North Western)Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£525k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£13k

Current Liabilities

£24k

Fixed Assets

£549k

Debtors

£568

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£538k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£24k
20231.30+£7k
20221.19+£3k
20210.49-£17k
20201.16-£4k
20191.46+£16k
20181.20—

Derived from filed accounts. Not audited figures.