Davies Design & Construction Limited
02796315
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 01/05/1993
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 11/11/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 01/09/2000
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 13/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Former
director · Resigned 02/05/1993
corporate nominee director · Resigned 05/03/1994
corporate nominee secretary · Resigned 05/03/1994
secretary · Resigned 22/03/1995
director · Resigned 20/01/2006
Persons with Significant Control
Ddc Holdings Limited
77 Elmers End Road, Penge, SE20 7UU
Reg: 13696450 · England & Wales · Limited Company
Notified 22/10/2021
Former PSCs
Mr Philip John Davies
Ceased 22/10/2021
Mr Andrew Robert Davies
Ceased 22/10/2021
Change History
Active
Private Limited Company
77 ELMERS END ROAD
CompanyRankvs 99+ SIC 42990 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£441k
Fixed Assets
£89k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | -£29k |
| 2024 | 3.83 | -£448k |
| 2023 | 4.35 | — |
Derived from filed accounts. Not audited figures.