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Davis & Davis Plant Hire Limited

00990027

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 MARRIOTT GROVE, SANDAL, WEST YORKSHIRE, WF2 6RX
Incorporated 24/09/1970

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gordon Robert Davis

director · Since 20/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Karen Ingrid Grange

secretary · Since 31/01/2001

I.T.OPERATOR

BRITISH · Age 53

Persons with Significant Control

Mr Gordon Robert Davis

75–100% shares

British · England · Age 87

47, 47 Marriott Grove, Wakefield, WF2 6RX

Notified 30/04/2016

Former PSCs

Mr Gordon Robert Davis

Ceased 30/06/2016

Charges2 outstanding

charge
outstanding

TOLCHARD AND SON LTD

Created 30/07/1984Registered 20/08/1984
charge
outstanding

MIDLAND BANK PLC

Created 23/03/1983Registered 07/04/1983

CompanyRankvs 12172+ SIC 68209 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£146k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£64k

Current Liabilities

£9k

Fixed Assets

£90k

1avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.54+£17k
20242.36+£17k
20231.78—

Derived from filed accounts. Not audited figures.