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Davies Carrington Limited

04828761

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FERN HILL BUSINESS CENTRE, BURY, BL9 5BJ
Incorporated 10/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David Anthony Fraser

director · Since 10/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr David Anthony Fraser

25–50% shares

British · United Kingdom · Age 72

87, Bury Old Road, Heywood, OL10 3LJ

Notified 06/04/2016

Mr Christopher Alan Barlow

25–50% shares

British · Engl · Age 66

41, Springfield Road, Cheadle, SK8 4PF

Notified 06/04/2016

CompanyRankvs 1185+ SIC 64999 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£115k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£213k

Current Liabilities

£91k

Fixed Assets

£3k

Debtors

£151k

3avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£109k
20231.40-£13k
20222.09+£16k
20211.22-£3k
20201.34+£2k
20191.33-£23k
20181.91

Derived from filed accounts. Not audited figures.