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W.D. Davison & Sons Limited

04699847

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COLLINGWOOD HOUSE, GATESHEAD, NE10 9NA
Incorporated 17/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

William Dryden Davison (Jnr)

director · Since 17/03/2003

PAINTER & DECORATOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr William Dryden Davison

25–50% shares
25–50% votes

British · England · Age 69

17, Barry Street, Gateshead, NE11 9AS

Notified 30/01/2026

Former PSCs

Lynn Boddy

Ceased 30/01/2026

Mr Paul Andrew Davison

Ceased 19/07/2018

Mr William Dryden Maddison Davison

Ceased 25/02/2018

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/10/2008Registered 17/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2003Registered 04/09/2003

CompanyRankvs 9614+ SIC 43341 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9614W.D. Davison & Sons Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date the company had negative equity and is therefore balance sheet insolvent. The director considers the going concern basis to be appropriate due to the continued finan

Key FinancialsYear ending 31/03/2025

Net Worth

-£339k

Balance sheet strength

Cash

£745

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£106k

Current Liabilities

£441k

Fixed Assets

£949

Debtors

£105k

0avg. employees-18

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£335k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£55k
20240.44-£48k
20230.60-£49k
20220.70+£166k
20210.45—
20200.43—
20190.54—

Derived from filed accounts. Not audited figures.