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Davies And Nelson Engineering Company Limited

00985983

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

UNIT 25A COTTESWOLD DAIRY ESTATE, TEWKESBURY, GL20 8JE
Incorporated 03/08/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robin Desmond Radcliffe Andrews

director · Since 18/11/1991

ENGINEER

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Moira Cecilia Andrews

director · Since 19/06/2001

NURSE

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mrs Moira Cecilia Andrews

secretary · Since 10/06/2003

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mr Gary Lee Francis

director · Since 01/02/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Mr Salim Tejrar

director · Since 02/11/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Gary Lee Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 25a, Cotteswold Dairy Estate, Tewkesbury, GL20 8JE

Notified 06/04/2016

CompanyRankvs 19433+ SIC 82990 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19433Davies And Nelson Engineering Company Limited
74
How is this score calculated?
Financial strength22/25 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 31/05/2025

Net Worth

£166k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£196k

Current Liabilities

£95k

Fixed Assets

£94k

Debtors

£80k

0avg. employees-8

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£91k
20241.92+£88k
20231.44+£38k
20222.64+£35k
20212.07+£16k
20201.49+£3k
20191.69—

Derived from filed accounts. Not audited figures.