P. Davies & Sons Limited
01065891
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Tessa Louise Pike
secretary
British
William Angus Godfrey
director
British
Hilary Jean Ingram
director
British
Tessa Louise Pike
director
British
CompanyRankvs 390+ SIC 49410 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
£873k
Working capital
Current Assets
£1.6M
Current Liabilities
£677k
Fixed Assets
£1.8M
Debtors
£1.1M
Profit After Tax
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.29 | +£50k |
| 2023 | 2.32 | — |
Derived from filed accounts. Not audited figures.