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Gus Davies Limited

04338960

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

146 NEW LONDON ROAD, ESSEX, CM2 0AW
Incorporated 12/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Stuart James Stevenson Dennis

director · Since 19/12/2001

IT PROJECT MANAGER

ENGLISH · UNITED KINGDOM · Age 52

Mrs Katherine Louise Jones

director · Since 31/10/2016

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Stuart James Stevenson Dennis

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 52

146 New London Road, Essex, CM2 0AW

Notified 06/04/2016

Mrs Katherine Louise Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Strawberry Cottage, Jackies Lane, Newick, BN8 4QT

Notified 31/10/2016

CompanyRankvs 628+ SIC 74990 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 152.73× · 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.

Employees8/15 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 31/12/2025

Net Worth

£994k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£345k

Current Liabilities

£2k

Fixed Assets

£694k

0avg. employees

Balance Sheet

Total assets£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
2025152.73-£3k
2024174.91-£9k
2023175.48-£5k
20221183.17+£9k
20218.34+£7k
2020143.43-£7k
2019202.11-£142k
20182319.76

Derived from filed accounts. Not audited figures.