Back to search

Gerald Davies Limited

01959827

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O AZETS THIRD FLOOR, GATEWAY HOUSE, CHANDLER'S FORD, SO53 3TG
Incorporated 15/11/1985

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 30/08/2024

Due 13/09/2025

Overdue

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities
81300
Landscape service activities

Officers

Mr Martyn John Hughes

director · Since 30/08/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Ms Helen Ann Davies

director · Since 02/08/1993

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Ms Helen Ann Davies

secretary · Since 28/10/1993

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Persons with Significant Control

Gerald Davies Holdings Limited

75–100% shares
75–100% votes

C/O Azets Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Reg: 06412405 · United Kingdom · Private Limited Company

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation20/02/2025

Nicola Banham (practitioner) · Christopher Tate (practitioner) · Duncan Kenric Swift (practitioner) · Nicholas Cusack (practitioner)

CompanyRankvs 15+ SIC 42990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4R.P. Tyson Construction Limited
90
5B.& M.Mchugh Limited
90
6Huyton Asphalt Limited
90
7Manchester And Cheshire Construction Company Limited
90
8Peter Duffy Limited
90
9Forkers Limited
90
10D.S. Watson Civil Engineering (Anglia) Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£964k

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£1.1M

Current Liabilities

£235k

Fixed Assets

£127k

Debtors

£472k

21avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£966k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20234.58

Derived from filed accounts. Not audited figures.