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Davies M & E Partnership Limited

03492367

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CESTRIAN HOUSE LIGHTFOOT STREET, CHESTER, CH2 3AD
Incorporated 14/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Peter Lyke

director · Since 01/09/2011

DIRECTOR

BRITISH · WALES · Age 57

Mr Anthony Mcdonnell

director · Since 01/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Miss Gemma Leighan Davies

secretary · Since 22/01/2015

Also on 3 other boards

Mr Richard Anthony Lewis

director · Since 04/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Miss Gemma Leighan Davies

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Kevin Michael Fields

director · Since 01/04/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Tgrp Holdings Limited

75–100% shares
25–50% votes

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2007Registered 30/11/2007

CompanyRankvs 1291+ SIC 74100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£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

28avg. employees+7

Tax at Year End(2021)

Corp tax£60k

People Costs(2021)

Wages & salaries£766k
NI contributions£65k

Balance Sheet

Intangible assets£9
Assets less current liabilities£438k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£76k
20242.06+£35k
20232.04+£177k
20221.80+£155
20212.01-£72k
20201.54-£526
20191.55

Derived from filed accounts. Not audited figures.