S E Davis & Son Limited
00943697
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 05/04/1992
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 05/04/1992
HAULAGE & DEMOLITION CONTRACTOR CONTRACT
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 11/05/2006
SITE MANAGER
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 01/05/2011
PLANT MANAGER
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 18/05/2014
ACCOUNTS DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 01/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 26/05/2022
PLANT AND TRANSPORT MANAGER
BRITISH · ENGLAND · Age 32
Also on 1 other board
Former
director · Resigned 06/01/1997
director · Resigned 02/03/2007
director · Resigned 01/06/2020
director · Resigned 15/01/2024
secretary · Resigned 11/11/2025
director · Resigned 11/11/2025
Persons with Significant Control
Mr Andrew Mark Davis
British · United Kingdom · Age 65
The Old Coach House, Edgioake Lane, Redditch, B96 6BG
Notified 06/04/2016
Charges3 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
ROBERT HENRY DAVIS
ROBERT HENRY DAVIS
Change History
Active
Private Limited Company
SANDHILLS FARM
ASTWOOD BANK
CompanyRankvs 13+ SIC 43999 peers80
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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 30/11/2024
Net Worth
£21.9M
Balance sheet strength
Cash
£10.4M
Cash in the bank
Net Current Assets
£12.3M
Working capital
Current Assets
£13.9M
Current Liabilities
£1.6M
Fixed Assets
£11.3M
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.55 | +£1.9M |
| 2023 | 8.24 | — |
Derived from filed accounts. Not audited figures.