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Davies Holdings (Uk) Limited

02998703

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WYTHALL SAW MILLS, WYTHALL, B47 6JG
Incorporated 06/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Joel Phillip Bowen

director · Since 26/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Samuel John Nicholls

director · Since 26/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Simon Paul Nicholls

director · Since 26/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Davies Timber Group Ltd

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

59 - 61, Charlotte Street, Birmingham, B3 1PX

Reg: 15767285 · Companies House · Private Company Limited By Shares

Notified 26/09/2024

Former PSCs

Mr David Nicholls

Ceased 26/09/2024

Mr Christopher Drzazgowski

Ceased 26/09/2024

Charges1 outstanding

Charge
outstanding

DAVID NICHOLLS AND CHRISTOPHER DRZAZGOWSKI

Created 26/09/2024Registered 02/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2003Registered 04/11/2003Satisfied 20/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2003Registered 18/10/2003Satisfied 20/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2000Registered 10/03/2000Satisfied 20/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2000Registered 09/03/2000Satisfied 20/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1995Registered 03/03/1995Satisfied 11/03/2000

CompanyRankvs 16963+ SIC 64209 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£839k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

Current Liabilities

£352k

Fixed Assets

£1.2M

0avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£879k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£45k
2024+£48k
20230.08+£49k
202215.24+£100k
2021+£34k
2020+£29k

Derived from filed accounts. Not audited figures.