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Gerald Davies Limited

01959827

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 63

Also on 17 other boards

Ms Helen Ann Davies

secretary · Since 28/10/1993

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

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

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 08/01/1986Registered 13/01/1986Satisfied 03/04/2020

CompanyRankvs 15+ SIC 42990 peers
50

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
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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.

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-10

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£966k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.58-£234k
20223.73+£118k
20213.21+£188k
20202.02+£202k
20191.99+£75k
20181.50—

Derived from filed accounts. Not audited figures.