Davis Quarry Products Ltd.
03444136
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 11/11/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mrs Christine Ann Davis
British · England · Age 90
Daveshill, Edgioake Lane, Redditch, B96 6BG
Notified 06/04/2016
Former PSCs
Mr Robert Henry Davis
Ceased 15/01/2024
CompanyRankvs 500+ SIC 46730 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£212k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£287k
Current Liabilities
£75k
Fixed Assets
£3
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.85 | +£0 |
| 2025 | 3.85 | +£100k |
| 2024 | 5.14 | +£23k |
| 2023 | 3.11 | +£5k |
| 2022 | 1.68 | +£14k |
| 2021 | 2.12 | +£12k |
| 2020 | 2.01 | +£7k |
| 2019 | 1.71 | -£243 |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.