Back to search

Alex Davies Construction Ltd

02976540

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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
satisfied

BARCLAYS BANK PLC

Created 22/02/2001Registered 08/03/2001Satisfied 19/05/2001
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
satisfied

DUNBAR BANK PLC

Created 10/08/1999Registered 13/08/1999Satisfied 24/03/2000
charge
satisfied

DUNBAR BANK PLC

Created 10/08/1999Registered 13/08/1999Satisfied 24/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1999Registered 20/07/1999Satisfied 24/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1999Registered 20/07/1999Satisfied 24/03/2000
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 07/05/1998Registered 18/05/1998Satisfied 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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1995Registered 11/07/1995Satisfied 16/01/1996

CompanyRankvs 17538+ SIC 41202 peers
51

Financial strength18th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
17538Alex Davies Construction Ltd
61
How is this score calculated?
Financial strength5/25 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.

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 30/09/2024

Net Worth

-£415

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£432k

Current Liabilities

£423k

Fixed Assets

£41

6avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02—
20231.21+£18k
20221.20+£16k
20211.20+£8k
20201.22+£404
20191.06+£676
20181.02—

Derived from filed accounts. Not audited figures.