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William Davis & Co. (Loughborough) Limited

00982971

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FOREST FIELD, LOUGHBOROUGH, LE11 3NS
Incorporated 25/06/1970

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Edelin Davis

director · Since 18/01/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 8 other boards

Mr. Myles Halley

director · Since 10/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Guy Stuart Higgins

director · Since 28/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Scott Stephen Rush

secretary · Since 15/05/2025

Persons with Significant Control

Mr Edelin Davis

25–50% shares
25–50% votes

British · England · Age 91

Forest Field, Forest Road, Loughborough, LE11 3NS

Notified 06/04/2016

Mrs Jane Eddershaw

25–50% shares
25–50% votes

British · England · Age 87

Forest Field, Forest Road, Loughborough, LE11 3NS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WILLIAM DAVIES & COMPANY (LEICESTER) LTD.

Created 15/09/1978Registered 18/09/1978Satisfied 16/09/1992
charge
satisfied

WILLIAM DAVIS & COMPANY (LEICESTER) LTD.

Created 22/03/1971Registered 05/04/1971Satisfied 16/09/1992

CompanyRankvs 21480+ SIC 82990 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21480William Davis & Co. (Loughborough) Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/05/2021

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£111k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202111.47

Derived from filed accounts. Not audited figures.