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Graham Davis (Commercials) Limited

04085352

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CWG HOUSE, MARKET RASEN, LN8 3HA
Incorporated 06/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Graham Anthony Davis

director · Since 06/10/2000

MOTOR DEALER

BRITISH · ENGLAND · Age 76

Also on 1 other board

A P R Secretaries Limited

secretary · Since 19/07/2019

BRITISH

Also on 5 other boards

Persons with Significant Control

Mr Graham Anthony Davis

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

British · England · Age 76

150, Caistor Road, Grimsby, DN37 7JG

Notified 06/10/2016

Former PSCs

Mr Scott Gardiner

Ceased 14/08/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2000Registered 16/11/2000Satisfied 10/06/2021

CompanyRankvs 8319+ SIC 45112 peers
61

Financial strength8th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength2/25 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.

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.

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

Key FinancialsYear ending 31/10/2020

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£70k

Current Liabilities

£45k

Fixed Assets

£166k

4avg. employees

Tax at Year End(2016)

VAT£4k

Director Loans(2016)

Company owes directors£30k

People Costs(2016)

Wages & salaries£29k

Balance Sheet

Assets less current liabilities£191k
Signed by Mr Graham Davis 28 July 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20201.56-£21k
20190.78-£33k
2018-0.34+£58k
20160.20£81k

Derived from filed accounts. Not audited figures.