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M Davies Steel Reinforcements Limited

04779874

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

OAK COTTAGE, TROSTREY, MONMOUTHSHIRE, NP15 1JH
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Louise Marie Davies

secretary · Since 29/05/2003

BRITISH · Age 58

Mr Martin Richard Davies

director · Since 29/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Martin Richard Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Oak Cottage, Trostrey, Monmouthshire, NP15 1JH

Notified 06/04/2016

Mrs Louise Marie Davies

25–50% shares
25–50% votes

British · Wales · Age 58

Oak Cottage, Trostrey, Monmouthshire, NP15 1JH

Notified 06/04/2016

CompanyRankvs 21979+ SIC 43999 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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.

Employees1/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£256k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£68k

Fixed Assets

£24k

Debtors

£146k

0avg. employees-2

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£54k
20244.42+£16k
20234.59+£10k
20225.64-£86k
20218.33

Derived from filed accounts. Not audited figures.