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Davis Architectural Services Ltd.

04510761

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

SUITE D, THE BUSINESS CENTRE, ROMFORD, RM3 8EN
Incorporated 14/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Rosemary Ann Davis

director · Since 14/08/2002

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mrs Rosemary Ann Davis

secretary · Since 14/08/2002

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Andrew Nelson Davis

director · Since 14/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Timothy Benjamin Davis

director · Since 15/09/2002

MANAGER

BRITISH · ENGLAND · Age 57

Mr Matthew Drew Davis

director · Since 15/09/2002

MANAGER

BRITISH · ENGLAND · Age 58

Mr Max Harvey Davis

director · Since 03/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Ms Rhiannon Jayne Davis

director · Since 03/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Andrew Nelson Davis

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

British · England · Age 81

Suite D, The Business Centre, Romford, RM3 8EN

Notified 06/04/2016

Mrs Rosemary Ann Davis

25–50% shares
25–50% votes

British · England · Age 78

Suite D, The Business Centre, Romford, RM3 8EN

Notified 06/04/2016

Former PSCs

Mr Matthew Drew Davis

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2004Registered 01/12/2004
charge
outstanding

ANDREW NELSON DAVIS & ROSEMARY ANN DAVIS

Created 18/11/2004Registered 20/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2003Registered 31/07/2003

CompanyRankvs 2081+ SIC 32990 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2081Davis Architectural Services Ltd.
78
How is this score calculated?
Financial strength22/25 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 31/10/2025

Net Worth

£810k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£799k

Current Liabilities

£456k

Fixed Assets

£485k

Debtors

£549k

26avg. employees

Tax at Year End(2024)

Corp tax£85k

Balance Sheet

Assets less current liabilities£829k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75+£15k
20241.58-£269k
20231.98+£31k
20222.45+£33k
20212.76—

Derived from filed accounts. Not audited figures.