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S E Davis & Son Limited

00943697

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SANDHILLS FARM, ASTWOOD BANK, B96 6BG
Incorporated 05/12/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
49410
Freight transport by road

Officers

Andrew Mark Davis

director

British

Paul Andrew Davis

director · Since 11/05/2006

British

Susan Tracey Davis

director

British

Dale Peter Gilbertson

director · Since 26/05/2022

British

Lucy Ann Gilbertson

director · Since 01/05/2011

British

Andrew Edward Woodward

director · Since 01/06/2020

British

Sally Elizabeth Wothers

director · Since 18/05/2014

British

Former

Christine Ann Davis

secretary · Resigned 11/11/2025

Richard Brian Allen

director · Resigned 02/03/2007

Alice Mary Davis

director · Resigned 06/01/1997

Christine Ann Davis

director · Resigned 11/11/2025

Robert Henry Davis

director · Resigned 15/01/2024

Andrew William Robert Manson-Jenkins

director · Resigned 01/06/2020

CompanyRankvs 130+ SIC 43999 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 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

37avg. employees

Balance Sheet

Assets less current liabilities£23.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20248.55

Derived from filed accounts. Not audited figures.