Davies M & E Partnership Limited
03492367
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 01/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 01/04/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Tgrp Holdings Limited
Cestrian House, Lightfoot Street, Chester, CH2 3AD
Reg: 14168878 · England And Wales · Limited Company
Notified 01/07/2022
Former PSCs
Mr Philip James Davies
Ceased 01/07/2022
Mr Peter Lyke
Ceased 01/07/2022
Mr Anthony Mcdonnell
Ceased 01/07/2022
Terrence Nolan
Ceased 18/06/2016
Mdll Limited
Ceased 01/07/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1291+ SIC 74100 peers75
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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.
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
£421k
Balance sheet strength
Cash
£367k
Cash in the bank
Net Current Assets
£437k
Working capital
Current Assets
£930k
Current Liabilities
£493k
Fixed Assets
£611
Debtors
£563k
Tax at Year End(2021)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£76k |
| 2024 | 2.06 | +£35k |
| 2023 | 2.04 | +£177k |
| 2022 | 1.80 | +£155 |
| 2021 | 2.01 | -£72k |
| 2020 | 1.54 | -£526 |
| 2019 | 1.55 | — |
Derived from filed accounts. Not audited figures.