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Davies Sheet Metal & Fabrications Limited

03989049

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NOOK LANE, ST HELENS, WA9 3JA
Incorporated 09/05/2000

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Francis Gerard Clare

secretary · Since 09/05/2000

MANAGER

BRITISH · Age 71

Also on 1 other board

Mr Darren John Davies

director · Since 06/11/2015

MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Stephen Albert Davies

75–100% shares

British · England · Age 69

Nook Lane, St Helens, WA9 3JA

Notified 06/04/2016

Mr Darren John Davies

Appoint directors

British · England · Age 39

Nook Lane, St Helens, WA9 3JA

Notified 06/04/2017

CompanyRankvs 4953+ SIC 25990 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£42k

Current Liabilities

£78k

Fixed Assets

£9k

3avg. employees

Balance Sheet

Assets less current liabilities-£26k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£29k
20240.93-£7k
20231.08

Derived from filed accounts. Not audited figures.