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Davies Security Limited

04304961

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MORGAN HEMP & CO, SWANSEA, SA1 5QF
Incorporated 16/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Davies

director · Since 16/10/2001

MANAGER

BRITISH · WALES · Age 62

Also on 2 other boards

Lynda Davies

secretary · Since 16/10/2001

CASHIER

BRITISH · Age 62

Persons with Significant Control

Mr Paul Davies

50–75% shares

British · Wales · Age 62

Morgan Hemp & Co, Walter Road, Swansea, SA1 5QF

Notified 06/04/2016

Mrs Lynda Davies

25–50% shares

British · Wales · Age 62

Morgan Hemp & Co, Walter Road, Swansea, SA1 5QF

Notified 06/04/2016

CompanyRankvs 3031+ SIC 43210 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£980k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£451k

Current Liabilities

£343k

Fixed Assets

£875k

Debtors

£175k

4avg. employees

Balance Sheet

Assets less current liabilities£983k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£84k
20241.38+£66k
20231.40+£153k
20221.52+£149k
20211.42

Derived from filed accounts. Not audited figures.