Davis Site Security Limited
04490625
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/01/2025
director · Since 22/01/2026
BRITISH · ENGLAND · Age 53
Also on 16 other boards
Persons with Significant Control
Vps (Uk) Limited
Broadgate House, Broadway Business Park, Chadderton, Oldham, OL9 9XA
Reg: 04028962 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares
Notified 09/01/2025
Former PSCs
Mr Nicholas Thomas Southern
Ceased 09/01/2025
Mrs Beverley Ann Southern
Ceased 09/01/2025
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
POSITIVE CASHFLOW FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
CompanyRankvs 6870+ SIC 80200 peers70
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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.
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 31/08/2024
Net Worth
£374k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.6M
Fixed Assets
£355k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | +£295k |
| 2023 | 0.85 | +£49k |
| 2022 | 0.88 | +£90k |
| 2021 | 0.82 | — |
| 2020 | 20.83 | — |
Derived from filed accounts. Not audited figures.