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Davey Site Services Limited

01997826

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PLOT 7 WATERSTON IND ESTATE, MILFORD HAVEN, SA73 1DP
Incorporated 10/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Barbara Allison Davey

secretary · Since 30/12/1990

BRITISH · Age 72

Also on 2 other boards

Terrance John Davey

director · Since 30/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Graham Kimberley Stephenson

director · Since 12/02/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Terrance John Davey

25–50% shares

British · Wales · Age 82

Plot 7 Waterston Ind Estate, Milford Haven, SA73 1DP

Notified 01/12/2016

Mr Graham Kimberley Stephenson

25–50% shares

British · Wales · Age 72

Plot 7 Waterston Ind Estate, Milford Haven, SA73 1DP

Notified 01/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1999Registered 06/10/1999Satisfied 03/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1997Registered 18/02/1997Satisfied 03/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1995Registered 11/08/1995Satisfied 03/08/2023

CompanyRankvs 345+ SIC 43999 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 43.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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345Davey Site Services Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£59k

Fixed Assets

£378k

Debtors

£184k

6avg. employees

Tax at Year End(2020)

Corp tax£357k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.13-£154k
202469.58-£228k
202366.12-£250k
202234.51-£267k
202129.56—
20207.85—
20192.97—
201714.41—

Derived from filed accounts. Not audited figures.