R W Davis & Son Ltd

04093532

active

Private Limited Company

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

JUNCTION DRY DOCK CANAL BANK, GLOUCESTER, GL2 7LA

Incorporated 19/10/2000

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

30110

Building of ships and floating structures

Officers

Mr Robert Michael Cross

director · Since 19/10/2000

BOAT BUILDER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Philip Anthony Trotter

director · Since 19/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Philip Anthony Trotter

25–50% shares

25–50% votes

British · England · Age 74

1, Epney, Gloucester, GL2 7LN

Notified 06/04/2016

Cross Country Holdings Ltd

25–50% shares

10, Severn Road, Berkeley, GL13 9UF

Reg: 11215068 · England And Wales · Limited Company

Notified 25/05/2018

Former PSCs

Marine Holdings (Sharpness) Limited

Ceased 25/05/2018

Charges1 outstanding

charge

outstanding

HSBC BANK PLC

Created 03/04/2001Registered 14/04/2001

CompanyRankvs 17+ SIC 30110 peers
73

Financial strength80th percentile among SIC peers · 20/25

Employees87th percentile among SIC peers · 13/15

LiquidityCurrent ratio 2.64× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Holyhead Marine Services Limited

2Barnes Marine Units Limited

3Manor Marine Uk Limited

4C. Toms And Son Limited

5Clements Engineering (St. Neots) Limited

6Alicat Workboats Limited

7Sharpness Shipyard And Dry Dock Limited

8Aluminium Marine Consultants Limited

9The Hoveraid Trust

10Marine Holdings (Sharpness) Ltd

17R W Davis & Son Ltd

How is this score calculated?

Financial strength20/25 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.

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 30/04/2025

Net Worth

£146k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£174k

Current Liabilities

£66k

Fixed Assets

£45k

Debtors

£61k

7avg. employees

Tax at Year End(2022)

Corp tax£15k

VAT£17k

Balance Sheet

Assets less current liabilities£153k

Signed by Mr Philip Trotter 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	2.64	-£17k	—
2024	3.77	-£13k	—
2023	3.49	+£29k	—
2022	2.51	+£32k	£340k
2021	2.68	+£7k	£368k
2020	2.27	+£16k	£382k
2019	2.08	-£4k	£271k
2018	2.21	—	—

Derived from filed accounts. Not audited figures.