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Davis Agri Plant Limited

03844388

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLEBE COTTAGE, BADMINTON, GL9 1HZ
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Pamela Ruth Davis

secretary · Since 20/09/1999

PLANT & AGRICULTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Martin Harold Davis

director · Since 20/09/1999

PLANT & AGRICULTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mrs Pamela Ruth Davis

director · Since 20/09/1999

SECRETARY-BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Persons with Significant Control

Davis Agri Build Limited

75–100% shares
75–100% votes
Appoint directors

Glebe Cottage, High Street, Badminton, GL9 1HZ

Reg: 09310333 · U K · Private Limited Company

Notified 06/04/2016

Dap Hire (Holdings ) Ltd

75–100% shares
75–100% votes
Appoint directors

Glebe Cottage, High Street, Badminton, GL9 1HZ

Reg: 14535266 · Companies House · Limited Company

Notified 31/10/2024

CompanyRankvs 873+ SIC 41100 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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873Davis Agri Plant Limited
87
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£1.0M

Current Liabilities

£272k

Fixed Assets

£705k

Debtors

£238k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.74+£241k
20252.79+£242k
20241.39-£419k
20234.54—

Derived from filed accounts. Not audited figures.