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Davies European Service Limited

04710649

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)
  • 2 outstanding charges (-4)

Details

THE WILLOWS, ABERCANAID, MID GLAMORGAN, CF48 1YF
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Patricia Ann Maureen Davies

secretary · Since 27/03/2003

SECRETARY

BRITISH · Age 81

Mr Andrew Kaler

director · Since 12/02/2024

DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mrs Tracey Price

25–50% shares

British · Wales · Age 59

The Willows, Abercanaid, Mid Glamorgan, CF48 1YF

Notified 06/04/2016

Mrs Samantha Kaler

25–50% shares

British · Wales · Age 56

The Willows, Abercanaid, Mid Glamorgan, CF48 1YF

Notified 16/04/2016

Mrs Patricia Ann Davies

25–50% shares

British · Wales · Age 81

4, Catherine Close, Merthyr Tydfil, CF48 1YY

Notified 13/02/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/07/2015Registered 03/07/2015
charge
outstanding

HSBC BANK PLC

Created 22/12/2005Registered 23/12/2005

CompanyRankvs 37162+ SIC 49410 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£223k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£2k

Current Liabilities

£325k

Fixed Assets

£100k

Debtors

£269

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£18k
20240.07-£7k
20230.07

Derived from filed accounts. Not audited figures.