R K Davies Engineering Limited
04131500
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
secretary · Since 08/01/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 08/01/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
Persons with Significant Control
Mrs Margaret Gillian Davies
British · United Kingdom · Age 75
8 Spinnaker Road, Hempsted Lane, Gloucester, GL2 5FD
Notified 06/04/2016
Mr Simon Davies
British · England · Age 52
8 Spinnaker Road, Hempstead Lane, Gloucester, GL2 5FD
Notified 12/11/2022
Former PSCs
Mr Roger Kenneth Davies
Ceased 12/11/2022
CompanyRankvs 121+ SIC 71121 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£977k
Balance sheet strength
Cash
£658k
Cash in the bank
Net Current Assets
£655k
Working capital
Current Assets
£691k
Current Liabilities
£35k
Fixed Assets
£326k
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.46 | +£37k |
| 2024 | 13.93 | +£63k |
| 2023 | 13.89 | +£99k |
| 2022 | 15.11 | +£4k |
| 2021 | 18.20 | -£12k |
| 2020 | 9.29 | +£155k |
| 2019 | 7.33 | — |
Derived from filed accounts. Not audited figures.