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Davis & Birch Limited

04133648

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 CENTECH PARK, REDDITCH, B98 9NR
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Nicholas Angelo Bortone

director · Since 07/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Davis And Birch Holdings Limited

75–100% shares
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

The Grey House, 3 Broad Street, Stamford, PE9 1PG

Reg: 15316377 · Companies House England And Wales · Limited Company

Notified 07/05/2024

Former PSCs

Mr Charles Percy Victor Wall

Ceased 07/05/2024

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

BCRS CIEF II LIMITED

Created 07/05/2024Registered 22/05/2024
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 07/05/2024Registered 17/05/2024Satisfied 28/05/2024
Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 07/05/2024Registered 10/05/2024

CompanyRankvs 2297+ SIC 43210 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.1M

Fixed Assets

£118k

Debtors

£2.7M

10avg. employees+5

Tax at Year End(2023)

Corp tax£84k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£197k
20234.24
20221.66
20214.98-£330k
20202.77+£499k
20191.90+£65k
20182.02+£81k
20161.51

Derived from filed accounts. Not audited figures.