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Davlec Limited

02373374

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

16,SEVERN FARM INDUSTRIAL ESTATE, MONTGOMERYSHIRE., SY21 7DF
Incorporated 18/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Susan Mary Davies

secretary · Since 10/06/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Susan Mary Davies

director · Since 10/06/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Nia Mosse

director · Since 01/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Justin Robert Bernard

director · Since 20/09/2017

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Nia Mosse

25–50% shares
50–75% votes

British · United Kingdom · Age 45

16,Severn Farm Industrial Estate, Montgomeryshire., SY21 7DF

Notified 10/06/2017

Mr Robin Mosse

25–50% votes

British · Wales · Age 47

16, ,Severn Farm Industrial Estate, Montgomeryshire., SY21 7DF

Notified 21/07/2023

Mrs Susan Mary Davies

50–75% shares

British · United Kingdom · Age 72

16, ,Severn Farm Industrial Estate, Montgomeryshire., SY21 7DF

Notified 11/11/2024

Former PSCs

Mrs Susan Mary Davies

Ceased 20/05/2022

Charges4 outstanding

Charge
outstanding

4SYTE LTD

Created 07/08/2025Registered 28/08/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 28/01/2021Registered 01/02/2021
Charge
outstanding

HSBC BANK PLC

Created 22/02/2016Registered 25/02/2016
charge
outstanding

HSBC BANK PLC

Created 19/01/2009Registered 20/01/2009
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 20/03/2002Registered 28/03/2002Satisfied 28/10/2020

CompanyRankvs 809+ SIC 27900 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£391k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£1.4M

Current Liabilities

£955k

Fixed Assets

£277k

Debtors

£389k

0avg. employees-18

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£20k
20231.45-£41k
20221.53-£115k
20212.00—

Derived from filed accounts. Not audited figures.