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Roger Davey Electrical Limited

05038615

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SHOP, COLEFORD, GL16 7LU
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Caroline Ruth Davey

director · Since 17/10/2005

COMPANY MANAGER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Roger Davey

director · Since 17/10/2005

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 73

Mrs Caroline Ruth Davey

secretary · Since 09/01/2008

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Roger Davey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

The Cottage, Smiths Hill, Coleford, GL16 7LX

Notified 06/04/2016

Mrs Caroline Ruth Davey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

The Cottage, Smiths Hill, Coleford, GL16 7LX

Notified 14/02/2025

CompanyRankvs 17255+ SIC 43210 peers
56

Financial strength24th percentile among SIC peers · 6/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 12/20
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 strength6/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£106k

Current Liabilities

£105k

Debtors

£14k

Profit After Tax

-£37k

2avg. employees-1

Tax at Year End

Dividends paid£53k

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20242.47-£26k
20235.15+£23k
20224.04+£8k
20213.84

Derived from filed accounts. Not audited figures.