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Alex Davies Construction Ltd

02976540

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THATCHED COTTAGE, ST. ASAPH, LL17 0BH
Incorporated 07/10/1994

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Elizabeth Anne Davies

secretary · Since 07/10/1994

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Alex Davies

director · Since 07/10/1994

QUANTITY SURVEYOR

WELSH · WALES · Age 75

Also on 1 other board

Persons with Significant Control

Grand Bay Estates Limited

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

Thatched Cottage, Upper Denbigh Road, St. Asaph, LL17 0BH

Reg: 03667818 · England & Wales · Limited Comapny

Notified 17/03/2025

Former PSCs

Mr Alex Davies

Ceased 17/03/2025

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2000Registered 08/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2000Registered 07/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1998Registered 21/10/1998
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/1997Registered 10/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1996Registered 31/12/1996

CompanyRankvs 34335+ SIC 41202 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34335Alex Davies Construction Ltd
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£303k

Current Liabilities

£436k

Fixed Assets

£41

6avg. employees

Balance Sheet

Assets less current liabilities-£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70
20241.02
20231.21

Derived from filed accounts. Not audited figures.