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S.P. Davies Limited

05063702

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 1 ST JOHN'S COURT, ENTERPRISE PARK, SA6 8QQ
Incorporated 04/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Sarah Elizabeth Davies

secretary · Since 04/03/2004

TEACHER

BRITISH · WALES · Age 54

Also on 3 other boards

Sarah Elizabeth Davies

director · Since 04/03/2004

TEACHER

BRITISH · WALES · Age 54

Also on 3 other boards

Stephen Phillip Michael Davies

director · Since 04/03/2004

SALES DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Sarah Elizabeth Davies

Significant control

British · Wales · Age 54

First Floor, 1 St John's Court, Enterprise Park, SA6 8QQ

Notified 06/04/2016

Mr Stephen Phillip Michael Davies

75–100% shares

British · Wales · Age 58

First Floor, 1 St John's Court, Enterprise Park, SA6 8QQ

Notified 06/04/2016

CompanyRankvs 143488+ SIC 70229 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength2/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£12k

Current Liabilities

£31k

Fixed Assets

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£3k
20240.31+£3k
20230.35-£8k
20220.55-£2k
20210.58—

Derived from filed accounts. Not audited figures.