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Davis Roofing (Holdings) Limited

02854867

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

YEOBANK HIGH STREET, BRISTOL, BS49 5JA
Incorporated 20/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Davis

secretary · Since 20/09/1993

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Richard Davis

director · Since 20/09/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Rosemary Jean Davis

director · Since 20/09/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Richard Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Bridge House, South Liberty Lane, Bristol, BS3 2AH

Notified 06/04/2016

Mrs Rosemary Jean Davis

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Bridge House, South Liberty Lane, Bristol, BS3 2AH

Notified 06/04/2016

CompanyRankvs 3721+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 85.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3721Davis Roofing (Holdings) Limited
86
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.

Employees12/15 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

£2.3M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£31k

Fixed Assets

£256k

Debtors

£349k

2avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202585.86+£331k
2024107.39-£427k
2023110.44-£3k
2022123.60—
2021136.47—
2020119.32—
201931.53—

Derived from filed accounts. Not audited figures.