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Norman Davies Industrial Flooring Specialists Ltd

03901151

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

70 MISKIN STREET, TREORCHY, CF42 5LR
Incorporated 30/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

23610
Manufacture of concrete products for construction purposes
41201
Construction of commercial buildings
43330
Floor and wall covering

Officers

Mr Norman Davies

secretary · Since 30/12/1999

SPECIALIST FLOOR LAYING

BRITISH · WALES · Age 77

Also on 5 other boards

Mr Ian John Davies

director · Since 30/12/1999

INDUSTRIAL FLOORING CONTRACTOR

BRITISH · WALES · Age 52

Mr Norman Davies

director · Since 30/12/1999

SPECIALIST FLOOR LAYING

BRITISH · WALES · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Norman Davies

25–50% shares
50–75% votes

British · Wales · Age 77

70 Miskin Street, Treherbert, Treorchy, CF42 5LR

Notified 06/04/2016

Mr Ian John Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

3 Griffin Park, Pentre, CF41 7JD

Notified 08/04/2016

Former PSCs

Mr Ian John Davies

Ceased 07/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 10/04/2000

CompanyRankvs 70+ SIC 23610 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70Norman Davies Industrial Flooring Specialists Ltd
73
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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

£140k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£201k

Current Liabilities

£102k

Fixed Assets

£181k

Debtors

£60k

9avg. employees+1

Balance Sheet

Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£45k
20242.00+£72k
20231.93—

Derived from filed accounts. Not audited figures.