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F.G.Davis & Sons(Contractors)Limited

00972934

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SMESTOW BRIDGE, NR WOLVERHAMPTON, WV5 8AY
Incorporated 19/02/1970

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Cameron Davis

director · Since 03/05/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Richard Francis Clive Davis

director · Since 03/05/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Richard Francis Clive Davis

secretary · Since 02/07/1998

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Michael Cameron Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Cottage Farm, Barnsley Lane, Bridgnorth, WV15 5HG

Notified 30/06/2016

Mr Richard Francis Clive Davis

25–50% shares
25–50% votes

British · England · Age 63

9 Plantation Lane, Himley, Nr Wolverhampton, DY3 4LL

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2016Registered 27/10/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2013Registered 23/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 31/07/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2008Registered 01/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2007Registered 12/12/2007
charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 14/11/2007Registered 27/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1998Registered 19/02/1998Satisfied 13/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1997Registered 24/12/1997Satisfied 13/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1990Registered 03/01/1991Satisfied 25/11/1997
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1981Registered 11/01/1982Satisfied 13/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1981Registered 28/10/1981Satisfied 13/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1981Registered 28/01/1981Satisfied 13/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1974Registered 01/07/1974Satisfied 13/11/2012

CompanyRankvs 5126+ SIC 41201 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5126F.G.Davis & Sons(Contractors)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.

Employees12/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£570

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£55k

Current Liabilities

£440k

Fixed Assets

£2.3M

Debtors

£55k

3avg. employees

Balance Sheet

Bank loans & overdrafts£521k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£30k
20240.13+£522k
20230.11+£36k
20220.16+£68k
20210.15—

Derived from filed accounts. Not audited figures.