Frank Davey Ltd
03564645
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/1998
ROAD CONTRACTORS
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 17/05/2002
SECRETARY
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Frank Davey Group Holdings Ltd
Walnut Tree Lodge, Garden House Lane, Diss, IP22 1EA
Reg: 10575237 · Uk Register Of Companies · Limited
Notified 02/03/2017
Former PSCs
Mr Stephen Shaun Davey
Ceased 02/03/2017
Mrs Sandra Joan Newson
Ceased 02/03/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1499+ SIC 42990 peers71
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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 31/05/2025
Net Worth
£733k
Balance sheet strength
Cash
£551k
Cash in the bank
Net Current Assets
£723k
Working capital
Current Assets
£1.7M
Current Liabilities
£975k
Fixed Assets
£11k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£215k |
| 2024 | 1.75 | +£16k |
| 2023 | 2.26 | -£453k |
| 2022 | 3.45 | +£324k |
| 2021 | 3.18 | — |
Derived from filed accounts. Not audited figures.