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Davies Design & Construction Limited

02796315

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

77 ELMERS END ROAD, SE20 7UU
Incorporated 05/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Philip John Davies

director · Since 01/05/1993

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Sandra Mary Davies

secretary · Since 22/03/1995

BRITISH · Age 67

Also on 1 other board

Mr Andrew Robert Davies

director · Since 11/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Stephen Paul Davies

director · Since 01/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Elizabeth Ann King

director · Since 13/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ddc Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

CompanyRankvs 102+ SIC 42990 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.74× · 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 strength24/25 pts

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

Employees15/15 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 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

23avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74-£29k
20243.83-£448k
20234.35-£305k
20223.60-£2.1M
20213.64+£884k
20203.31+£1.1M
20192.22—

Derived from filed accounts. Not audited figures.