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John Davies Electrical Contractor Limited

03884123

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

64 HIGH STREET, DERBYSHIRE, DE56 1GF
Incorporated 26/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Gavin Robert Davies

director · Since 01/05/2015

ELECTRICIAN

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Gavin Robert Davies

50–75% shares

British · England · Age 43

64 High Street, Derbyshire, DE56 1GF

Notified 26/11/2016

Former PSCs

Mr John Selwyn Davies

Ceased 26/04/2024

CompanyRankvs 4696+ SIC 43210 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/11/2025

Net Worth

£145k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£206k

Current Liabilities

£63k

Fixed Assets

£2k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£145k
Signed by Mr Gavin Davies 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£15k
20242.39+£60k
20231.90-£10k
20221.86+£118k
20210.77

Derived from filed accounts. Not audited figures.