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Davis & Snell (Engineering) Limited

01135445

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 9 EXMOOR HOUSE, BARNSTAPLE, EX31 4AY
Incorporated 21/09/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Stephen Clifford Mackie

director · Since 31/07/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Patrina Mackie

secretary · Since 31/08/2004

BRITISH · Age 64

Persons with Significant Control

Stephen Clifford Mackie

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

10, Homer Crescent, Braunton, EX33 1DT

Notified 06/04/2016

Patrina Mackie

25–50% shares
25–50% votes

British · United Kingdom · Age 64

10, Homer Crescent, Braunton, EX33 1DT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 25/10/1977Registered 31/10/1977

CompanyRankvs 387+ SIC 25620 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.1× · 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 strength17/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£251k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£337k

Current Liabilities

£161k

Fixed Assets

£131k

Debtors

£91k

8avg. employees+1

Balance Sheet

Assets less current liabilities£308k
Signed by 01135445 2024-01-01 2024-12-31 01135445 2024-12-31 01135445 core:CurrentFinancialInstruments 2024-12-31 01135445 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10-£26k
20233.43+£45k
20222.63-£6k
20212.96+£25k
20194.36-£26k
20184.72

Derived from filed accounts. Not audited figures.