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R K Davies Engineering Limited

04131500

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR CUMBERLAND HOUSE, CHELTENHAM, GL50 1BB
Incorporated 28/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mrs Margaret Gillian Davies

secretary · Since 08/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Margaret Gillian Davies

director · Since 08/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Simon Davies

director · Since 01/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Margaret Gillian Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 75

8 Spinnaker Road, Hempsted Lane, Gloucester, GL2 5FD

Notified 06/04/2016

Mr Simon Davies

50–75% shares
50–75% votes

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 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.46× · 20/20
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 strength24/25 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.

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

3avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£981k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.46+£37k
202413.93+£63k
202313.89+£99k
202215.11+£4k
202118.20-£12k
20209.29+£155k
20197.33

Derived from filed accounts. Not audited figures.