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C.E. Davidson Ltd.

03373446

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOUTH VIEW, EYE, IP21 5PJ
Incorporated 20/05/1997

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Peter Geoffrey Davidson

secretary · Since 20/05/1997

BUILDERS/FARMERS

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Bridget Ann Davidson

director · Since 20/05/1997

BUILDER/FARMERS

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Peter Geoffrey Davidson

director · Since 20/05/1997

BUILDERS/FARMERS

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mr Charles Peter Davidson

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Nathan James Davidson

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

C. E. Davidson Farms Ltd

75–100% shares

South View, New Street, Eye, IP21 5PJ

Reg: 03369333 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 30/09/2024Registered 10/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2013Registered 08/10/2013Satisfied 16/10/2024
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1997Registered 23/07/1997Satisfied 18/10/2013

CompanyRankvs 4800+ SIC 41201 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£220k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.5M

Fixed Assets

£938k

Debtors

£733k

53avg. employees+2

Tax at Year End(2021)

Corp tax£12k

People Costs(2021)

Wages & salaries£1.8M
NI contributions£186k

Balance Sheet

Assets less current liabilities£496k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£207k
20240.70-£33k
20230.72-£233k
20220.81-£256k
20210.91+£130k
20200.84+£72k
20190.79-£416k
20180.96

Derived from filed accounts. Not audited figures.