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Edward Davis Limited

04567725

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

262 GLOUCESTER ROAD, BRISTOL, BS7 8PB
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Beth Rachael Davis

secretary · Since 18/10/2002

NURSE

BRITISH · Age 51

Mr Edward Jocelyn Davis

director · Since 18/10/2002

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Edward Jocelyn Davis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

262, Gloucester Road, Bristol, BS7 8PB

Notified 06/04/2016

Mrs Beth Rachael Davis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

262, Gloucester Road, Bristol, BS7 8PB

Notified 06/04/2016

CompanyRankvs 16018+ SIC 70229 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£227k

Current Liabilities

£144k

Fixed Assets

£3k

2avg. employees

Tax at Year End(2019)

Corp tax£13k

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£9k
20231.73-£20k
20221.86+£25k
20212.17-£31k
20202.94
20193.46

Derived from filed accounts. Not audited figures.